SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-0.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
133
Reduced
112
Closed
10
Top Buys
| 1 |
Simmons First National
SFNC
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
PepsiCo
PEP
|
$2.07M |
| 5 |
Chevron
CVX
|
$1.98M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.32M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.02M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Lockheed Martin
LMT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.9B
| $125M | 11.19% | 1,030,984 -181 | -0% | -$21.9K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.4M | 7.39% | 69,504 +13,044 | +23% | +$15.5M |
|
|
3
Simmons First National
SFNC
$3.01B
| $62M | 5.57% | 3,551,260 +1,772,267 | +100% | +$31M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $43.1M | 3.87% | 174,237 -37,688 | -18% | -$9.32M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 3.57% | 899,258 +14,078 | +2% | +$623K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 2.71% | 114,787 +1,284 | +1% | +$338K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 2.43% | 351,752 +6,453 | +2% | +$497K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 2.24% | 530,142 +33,710 | +7% | +$1.58M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 2.01% | 145,286 -2,888 | -2% | -$445K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 1.93% | 308,679 -892 | -0.3% | -$62.2K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 1.64% | 134,229 +5,317 | +4% | +$724K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.3M | 1.55% | 189,794 +12,966 | +7% | +$1.18M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 1.39% | 45,475 -224 | -0.5% | -$76.5K |
|
14
Exxon Mobil
XOM
$487B
| $12.7M | 1.14% | 169,814 +17,718 | +12% | +$1.32M |
|
15
Microsoft
MSFT
$3.77T
| $12.3M | 1.11% | 135,234 +14,654 | +12% | +$1.34M |
|
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 1.07% | 98,122 -33,203 | -25% | -$4.02M |
|
17
AT&T
T
$209B
| $10.8M | 0.97% | 276,213 +11,450 | +4% | +$447K |
|
18
Pfizer
PFE
$141B
| $9.49M | 0.85% | 267,301 +32,444 | +14% | +$1.15M |
|
19
Intel
INTC
$107B
| $9.31M | 0.84% | 178,725 -30,627 | -15% | -$1.59M |
|
20
Verizon
VZ
$186B
| $9.16M | 0.82% | 191,518 +23,001 | +14% | +$1.1M |
|
21
Cisco
CSCO
$274B
| $8.81M | 0.79% | 205,472 -25,371 | -11% | -$1.09M |
|
22
Coca-Cola
KO
$297B
| $8.63M | 0.77% | 198,780 +19,281 | +11% | +$837K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.46M | 0.76% | 112,145 -7,113 | -6% | -$537K |
|
24
JPMorgan Chase
JPM
$829B
| $7.96M | 0.71% | 72,427 -662 | -0.9% | -$72.8K |
|
25
Amazon
AMZN
$2.44T
| $7.89M | 0.71% | 5,454 +994 | +22% | +$1.44M |
|