SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.45%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-7.8%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-142.65%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.75M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 5 |
QCR Holdings
QCRH
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.28B |
| 2 |
Jack Henry & Associates
JKHY
|
$153M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.2M |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.01B
| $65.9M | 6.49% | 3,553,127 +42,137 | +1% | +$781K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $54.3M | 5.35% | 156,464 -14,958 | -9% | -$5.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 3.96% | 928,763 +22,827 | +3% | +$988K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 3.29% | 114,876 -3,557 | -3% | -$1.03M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 2.86% | 333,301 -7,679 | -2% | -$670K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 2.19% | 135,332 -7,730 | -5% | -$1.27M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 2.16% | 534,818 +16,212 | +3% | +$665K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 2.05% | 306,337 +468 | +0.2% | +$31.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 2.02% | 131,589 -615 | -0.5% | -$95.9K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.7M | 1.75% | 181,056 -4,954 | -3% | -$485K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 1.59% | 44,013 -886 | -2% | -$326K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 1.53% | 77,391 +16,390 | +27% | +$3.3M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $15.3M | 1.51% | 114,535 +20,581 | +22% | +$2.75M |
|
14
Microsoft
MSFT
$3.77T
| $15M | 1.48% | 131,552 -4,670 | -3% | -$534K |
|
15
Exxon Mobil
XOM
$487B
| $14.8M | 1.46% | 174,046 +1,659 | +1% | +$141K |
|
|
16
JPMorgan Chase
JPM
$829B
| $14.3M | 1.41% | 127,144 +45,571 | +56% | +$5.14M |
|
17
Pfizer
PFE
$141B
| $12.3M | 1.21% | 279,906 +14,633 | +6% | +$645K |
|
18
Amazon
AMZN
$2.44T
| $11.3M | 1.12% | 5,664 +141 | +3% | +$282K |
|
19
AT&T
T
$209B
| $10.8M | 1.06% | 320,488 -2,709 | -0.8% | -$91K |
|
|
20
Cisco
CSCO
$274B
| $10.5M | 1.04% | 216,220 -26,243,587 | -99% | -$1.28B |
|
21
Verizon
VZ
$186B
| $10.3M | 1.02% | 193,802 -103 | -0.1% | -$5.5K |
|
22
Merck
MRK
$210B
| $9.53M | 0.94% | 134,343 -148 | -0.1% | -$10.5K |
|
23
Coca-Cola
KO
$297B
| $9.26M | 0.91% | 200,469 +436 | +0.2% | +$20.1K |
|
24
Apple
AAPL
$3.45T
| $8.83M | 0.87% | 39,125 +619 | +2% | +$140K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.55M | 0.84% | 199,108 +40,999 | +26% | +$1.76M |
|