SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.75%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Tyson Foods
TSN
|
$2.1M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$65.8M |
| 2 |
General Mills
GIS
|
$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $150M | 12.42% | 8,790,349 -3,843,009 | -30% | -$65.8M |
|
2
O'Reilly Automotive
ORLY
$88B
| $65.8M | 5.44% | 156,158 -9,875 | -6% | -$4.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 2.26% | 88,809 -13,668 | -13% | -$4.21M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 2.25% | 703,106 -125,610 | -15% | -$4.87M |
|
5
Microsoft
MSFT
$3.77T
| $26.6M | 2.19% | 130,539 -7,171 | -5% | -$1.46M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.8M | 2.05% | 129,453 -1,010 | -0.8% | -$194K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $22.4M | 1.85% | 275,472 +16,247 | +6% | +$1.32M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.8M | 1.8% | 132,750 +3,409 | +3% | +$559K |
|
9
Amazon
AMZN
$2.44T
| $17.1M | 1.41% | 6,184 -505 | -8% | -$1.39M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 1.37% | 419,907 -101,267 | -19% | -$4.01M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.3% | 230,581 -19,653 | -8% | -$1.34M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.24% | 60,625 +655 | +1% | +$162K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 1.13% | 42,155 -795 | -2% | -$258K |
|
14
Walmart
WMT
$774B
| $12.7M | 1.05% | 105,695 -2,943 | -3% | -$353K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.02% | 69,174 -2,459 | -3% | -$437K |
|
16
Apple
AAPL
$3.45T
| $12.1M | 1% | 33,160 -585 | -2% | -$213K |
|
17
Merck
MRK
$210B
| $11.9M | 0.98% | 153,499 +3,101 | +2% | +$240K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 0.98% | 142,121 +11,374 | +9% | +$945K |
|
19
Chevron
CVX
$324B
| $11.6M | 0.96% | 130,399 +22,150 | +20% | +$1.98M |
|
20
Cisco
CSCO
$274B
| $11.4M | 0.94% | 245,339 -15,363 | -6% | -$716K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.3M | 0.93% | 95,713 -8,012 | -8% | -$943K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 0.91% | 181,116 -88,902 | -33% | -$5.41M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $10.7M | 0.88% | 74,962 -21,082 | -22% | -$3.01M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 0.87% | 115,683 -5,448 | -4% | -$497K |
|
25
Verizon
VZ
$186B
| $10.5M | 0.87% | 190,506 -2,011 | -1% | -$111K |
|