SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.55%
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
(-1.6%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.92M |
| 2 |
Simmons First National
SFNC
|
$3.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.42M |
| 5 |
Microsoft
MSFT
|
$2.1M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $62.6M | 6.16% | 2,515,201 -123,989 | -5% | -$3.09M |
|
2
O'Reilly Automotive
ORLY
$88B
| $55.2M | 5.43% | 138,603 -1,738 | -1% | -$693K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 3.3% | 816,726 -63,695 | -7% | -$2.62M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 3.21% | 109,976 -1,729 | -2% | -$513K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 2.4% | 313,047 +3,328 | +1% | +$259K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.2M | 2.09% | 126,455 -5,118 | -4% | -$858K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.9M | 2.06% | 131,191 +862 | +0.7% | +$138K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 1.97% | 496,139 -30,003 | -6% | -$1.21M |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $18.7M | 1.84% | 198,288 -25,736 | -11% | -$2.42M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 1.8% | 280,419 -9,905 | -3% | -$646K |
|
|
11
Microsoft
MSFT
$3.77T
| $15.8M | 1.55% | 113,550 -15,105 | -12% | -$2.1M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.3M | 1.5% | 43,308 -320 | -0.7% | -$113K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.4% | 73,841 -436 | -0.6% | -$84.2K |
|
14
AT&T
T
$209B
| $13.2M | 1.3% | 348,695 -4,831 | -1% | -$183K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 1.26% | 124,392 -1,383 | -1% | -$142K |
|
16
JPMorgan Chase
JPM
$829B
| $12.4M | 1.22% | 105,704 -5,644 | -5% | -$664K |
|
17
Exxon Mobil
XOM
$487B
| $12.1M | 1.19% | 171,081 +3,422 | +2% | +$242K |
|
18
Verizon
VZ
$186B
| $11.6M | 1.14% | 192,619 -1,101 | -0.6% | -$66.5K |
|
19
Merck
MRK
$210B
| $11.6M | 1.14% | 137,971 +3,483 | +3% | +$293K |
|
|
20
Amazon
AMZN
$2.44T
| $11.3M | 1.11% | 6,516 +862 | +15% | +$1.5M |
|
21
Coca-Cola
KO
$297B
| $11.2M | 1.11% | 206,395 +2,050 | +1% | +$112K |
|
22
Cisco
CSCO
$274B
| $10.6M | 1.04% | 214,591 -611 | -0.3% | -$30.2K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 1.04% | 77,177 -6,060 | -7% | -$826K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.56M | 0.94% | 118,358 -11,304 | -9% | -$913K |
|
25
Pfizer
PFE
$141B
| $9.28M | 0.91% | 258,169 -2,581 | -1% | -$92.7K |
|