SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.57%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
144
Reduced
147
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$5.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.65M |
| 3 |
Federated Hermes
FHI
|
$2.86M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.27M |
| 5 |
Simmons First National
SFNC
|
$1.14M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $63.9M | 6.22% | 2,608,703 -46,594 | -2% | -$1.14M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $54.6M | 5.32% | 140,661 -14,550 | -9% | -$5.65M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 3.57% | 897,571 -2,552 | -0.3% | -$104K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 3.19% | 115,910 -835 | -0.7% | -$236K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 2.33% | 310,010 -7,197 | -2% | -$555K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 2.23% | 538,114 +12,004 | +2% | +$510K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.2M | 2.07% | 132,165 -453 | -0.3% | -$72.8K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $20.7M | 2.01% | 221,474 +64,935 | +41% | +$6.06M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 1.95% | 309,227 +1,782 | +0.6% | +$116K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 1.9% | 129,130 -1,816 | -1% | -$275K |
|
11
Microsoft
MSFT
$3.77T
| $15.6M | 1.52% | 132,032 +261 | +0.2% | +$30.8K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 1.46% | 43,477 -292 | -0.7% | -$101K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 1.37% | 74,191 -2,530 | -3% | -$479K |
|
14
Exxon Mobil
XOM
$487B
| $13.8M | 1.34% | 170,766 -2,768 | -2% | -$224K |
|
15
JPMorgan Chase
JPM
$829B
| $13.6M | 1.33% | 134,733 +1,882 | +1% | +$191K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 1.25% | 129,193 -46,794 | -27% | -$4.65M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $12.7M | 1.24% | 98,094 +2,969 | +3% | +$385K |
|
18
Cisco
CSCO
$274B
| $11.7M | 1.14% | 217,432 -163 | -0.1% | -$8.8K |
|
19
Verizon
VZ
$186B
| $11.7M | 1.14% | 197,862 +1,278 | +0.7% | +$75.6K |
|
20
Merck
MRK
$210B
| $11.5M | 1.12% | 138,690 +737 | +0.5% | +$61.3K |
|
21
Pfizer
PFE
$141B
| $10.9M | 1.06% | 257,015 -974 | -0.4% | -$41.4K |
|
22
AT&T
T
$209B
| $10.3M | 1% | 327,226 +25,395 | +8% | +$796K |
|
23
Amazon
AMZN
$2.44T
| $10.1M | 0.98% | 5,672 +7 | +0.1% | +$12.5K |
|
24
Coca-Cola
KO
$297B
| $9.78M | 0.95% | 208,689 +11,120 | +6% | +$521K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.28M | 0.9% | +116,570 | New | +$9.28M |
|