SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-22.31%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
152
Reduced
129
Closed
45
Top Buys
| 1 |
Simmons First National
SFNC
|
$183M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$5.52M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Top Sells
| 1 |
General Motors
GM
|
$16.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.79M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.79M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $232M | 20.22% | 12,633,358 +9,936,594 | +368% | +$183M |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $50M | 4.35% | 166,033 -9,275 | -5% | -$2.79M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 2.4% | 828,716 -8,485 | -1% | -$283K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 2.3% | 102,477 -6,143 | -6% | -$1.58M |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 1.89% | 137,710 +25,163 | +22% | +$3.97M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.7M | 1.71% | 130,463 -402 | -0.3% | -$60.6K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $18.5M | 1.61% | 259,225 +54,386 | +27% | +$3.89M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 1.52% | 521,174 +14,547 | +3% | +$488K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 1.48% | 129,341 +943 | +0.7% | +$124K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 1.26% | 270,018 -8,641 | -3% | -$462K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 1.22% | 250,234 -62,761 | -20% | -$3.52M |
|
12
Amazon
AMZN
$2.44T
| $13M | 1.13% | 6,689 +275 | +4% | +$536K |
|
13
Walmart
WMT
$774B
| $12.9M | 1.12% | 108,638 +35,082 | +48% | +$4.17M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.9M | 1.04% | 103,725 -14,476 | -12% | -$1.66M |
|
15
JPMorgan Chase
JPM
$829B
| $11.7M | 1.02% | 129,978 +26,397 | +25% | +$2.38M |
|
16
Merck
MRK
$210B
| $11.6M | 1.01% | 150,398 +13,871 | +10% | +$1.07M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 0.99% | 59,970 +25,780 | +75% | +$4.91M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 0.99% | 96,044 +13,088 | +16% | +$1.55M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 0.98% | 42,950 +133 | +0.3% | +$35K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 0.93% | 130,747 +21,132 | +19% | +$1.74M |
|
21
Verizon
VZ
$186B
| $10.3M | 0.9% | 192,517 -865 | -0.4% | -$46.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 0.9% | 71,633 -1,873 | -3% | -$269K |
|
23
Cisco
CSCO
$274B
| $10.2M | 0.89% | 260,702 +48,543 | +23% | +$1.91M |
|
24
AT&T
T
$209B
| $9.94M | 0.87% | 341,083 -5,164 | -1% | -$151K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.67M | 0.84% | 121,131 -3,668 | -3% | -$293K |
|