SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.49%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-1.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
153
Reduced
149
Closed
12
Top Buys
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$8.96M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Vulcan Materials
VMC
|
$1.45M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.9B
| $125M | 11.39% | 962,284 -68,700 | -7% | -$8.96M |
|
2
Simmons First National
SFNC
$3.01B
| $65.3M | 5.93% | 3,510,990 -40,270 | -1% | -$749K |
|
3
O'Reilly Automotive
ORLY
$88B
| $46.9M | 4.26% | 171,422 -2,815 | -2% | -$770K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 3.53% | 905,936 +6,678 | +0.7% | +$286K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 2.92% | 118,433 +3,646 | +3% | +$989K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.5M | 2.59% | 340,980 -10,772 | -3% | -$899K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 2.05% | 143,062 -2,224 | -2% | -$351K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 1.99% | 518,606 -11,536 | -2% | -$487K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 1.86% | 305,869 -2,810 | -0.9% | -$188K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $19M | 1.73% | 132,204 -2,025 | -2% | -$291K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.2M | 1.57% | 186,010 -3,784 | -2% | -$351K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.9M | 1.45% | 44,899 -576 | -1% | -$204K |
|
13
Exxon Mobil
XOM
$487B
| $14.3M | 1.3% | 172,387 +2,573 | +2% | +$213K |
|
14
Microsoft
MSFT
$3.77T
| $13.4M | 1.22% | 136,222 +988 | +0.7% | +$97.4K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1.08% | 61,001 -8,503 | -12% | -$1.66M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $11.7M | 1.06% | 93,954 -4,168 | -4% | -$520K |
|
17
AT&T
T
$209B
| $10.4M | 0.94% | 323,197 +46,984 | +17% | +$1.51M |
|
18
Verizon
VZ
$186B
| $9.75M | 0.89% | 193,905 +2,387 | +1% | +$120K |
|
19
Pfizer
PFE
$141B
| $9.62M | 0.87% | 265,273 -2,028 | -0.8% | -$73.6K |
|
20
Amazon
AMZN
$2.44T
| $9.39M | 0.85% | 5,523 +69 | +1% | +$117K |
|
21
Cisco
CSCO
$274B
| $9.14M | 0.83% | 26,459,807 +26,254,335 | +12,778% | +$9.07M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.95M | 0.81% | +114,465 | New | +$8.95M |
|
23
Coca-Cola
KO
$297B
| $8.77M | 0.8% | 200,033 +1,253 | +0.6% | +$55K |
|
24
Chevron
CVX
$324B
| $8.52M | 0.77% | 67,412 +651 | +1% | +$82.3K |
|
25
JPMorgan Chase
JPM
$829B
| $8.5M | 0.77% | 81,573 +9,146 | +13% | +$953K |
|