SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-11.66%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
137
Reduced
147
Closed
30
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$5.7M |
| 2 |
Linde
LIN
|
$2.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78M |
| 5 |
Schlumberger
SLB
|
$1.62M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$21.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 3 |
PX
Praxair Inc
PX
|
$2.19M |
| 4 |
CME Group
CME
|
$1.62M |
| 5 |
Bank of America
BAC
|
$1.43M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $64.1M | 7.17% | 2,655,297 -897,830 | -25% | -$21.7M |
|
2
O'Reilly Automotive
ORLY
$88B
| $53.4M | 5.98% | 155,211 -1,253 | -0.8% | -$431K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 3.74% | 900,123 -28,640 | -3% | -$1.06M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 3.26% | 116,745 +1,869 | +2% | +$467K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 2.46% | 317,207 -16,094 | -5% | -$1.12M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 2.24% | 526,110 -8,708 | -2% | -$332K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.3M | 2.05% | 132,618 -2,714 | -2% | -$375K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 2.02% | 307,445 +1,108 | +0.4% | +$65.1K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 1.92% | 130,946 -643 | -0.5% | -$84.2K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.8M | 1.76% | 175,987 -5,069 | -3% | -$454K |
|
11
Microsoft
MSFT
$3.77T
| $13.4M | 1.5% | 131,771 +219 | +0.2% | +$22.2K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 1.48% | 43,769 -244 | -0.6% | -$73.8K |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $13.2M | 1.48% | 156,539 +67,567 | +76% | +$5.7M |
|
14
JPMorgan Chase
JPM
$829B
| $13M | 1.45% | 132,851 +5,707 | +4% | +$557K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 1.43% | 76,721 -670 | -0.9% | -$111K |
|
16
Exxon Mobil
XOM
$487B
| $11.8M | 1.32% | 173,534 -512 | -0.3% | -$34.9K |
|
17
Pfizer
PFE
$141B
| $11.3M | 1.26% | 257,989 -21,917 | -8% | -$957K |
|
18
Verizon
VZ
$186B
| $11.1M | 1.24% | 196,584 +2,782 | +1% | +$156K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 1.22% | 95,125 -19,410 | -17% | -$2.23M |
|
20
Merck
MRK
$210B
| $10.5M | 1.18% | 137,953 +3,610 | +3% | +$276K |
|
21
Cisco
CSCO
$274B
| $9.43M | 1.06% | 217,595 +1,375 | +0.6% | +$59.6K |
|
22
Coca-Cola
KO
$297B
| $9.36M | 1.05% | 197,569 -2,900 | -1% | -$137K |
|
23
AT&T
T
$209B
| $8.62M | 0.96% | 301,831 -18,657 | -6% | -$533K |
|
24
Amazon
AMZN
$2.44T
| $8.51M | 0.95% | 5,665 +1 | +0% | +$1.5K |
|
25
Walmart
WMT
$774B
| $8.36M | 0.94% | 89,719 -892 | -1% | -$83.1K |
|