SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.03%
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
(+0.56%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
110
Reduced
190
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.7M |
| 3 |
Goodyear
GT
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 5 |
Uber
UBER
|
$960K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.55M |
| 4 |
CME Group
CME
|
$2.23M |
| 5 |
Target
TGT
|
$2.15M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$3.01B
| $61.4M | 5.94% | 2,639,190 +30,487 | +1% | +$709K |
|
2
O'Reilly Automotive
ORLY
$88B
| $51.8M | 5.02% | 140,341 -320 | -0.2% | -$118K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 3.55% | 880,421 -17,150 | -2% | -$715K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 3.17% | 111,705 -4,205 | -4% | -$1.23M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 2.35% | 309,719 -291 | -0.1% | -$22.8K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 2.17% | 526,142 -11,972 | -2% | -$509K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $22M | 2.13% | 131,573 -592 | -0.4% | -$99K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $21.2M | 2.05% | 224,024 +2,550 | +1% | +$241K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 1.98% | 130,329 +1,199 | +0.9% | +$189K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 1.85% | 290,324 -18,903 | -6% | -$1.24M |
|
11
Microsoft
MSFT
$3.77T
| $17.2M | 1.67% | 128,655 -3,377 | -3% | -$452K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 1.5% | 43,628 +151 | +0.3% | +$53.5K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 1.4% | 74,277 +86 | +0.1% | +$16.7K |
|
14
Exxon Mobil
XOM
$487B
| $12.8M | 1.24% | 167,659 -3,107 | -2% | -$238K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 1.23% | 125,775 -3,418 | -3% | -$345K |
|
|
16
JPMorgan Chase
JPM
$829B
| $12.4M | 1.2% | 111,348 -23,385 | -17% | -$2.61M |
|
17
AT&T
T
$209B
| $11.8M | 1.15% | 353,526 +26,300 | +8% | +$881K |
|
18
Cisco
CSCO
$274B
| $11.8M | 1.14% | 215,202 -2,230 | -1% | -$122K |
|
19
Pfizer
PFE
$141B
| $11.3M | 1.09% | 260,750 +3,735 | +1% | +$162K |
|
20
Merck
MRK
$210B
| $11.3M | 1.09% | 134,488 -4,202 | -3% | -$352K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 1.09% | 83,237 -14,857 | -15% | -$2M |
|
22
Verizon
VZ
$186B
| $11.1M | 1.07% | 193,720 -4,142 | -2% | -$237K |
|
23
Amazon
AMZN
$2.44T
| $10.7M | 1.04% | 5,654 -18 | -0.3% | -$34.1K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.01% | 129,662 +13,092 | +11% | +$1.05M |
|
25
Coca-Cola
KO
$297B
| $10.4M | 1.01% | 204,345 -4,344 | -2% | -$221K |
|