SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.79%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.58%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
69
Reduced
228
Closed
11
Top Buys
Top Sells
| 1 |
Simmons First National
SFNC
|
$10.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.01B
| $129M | 10.55% | 8,106,281 -684,068 | -8% | -$10.8M |
|
2
O'Reilly Automotive
ORLY
$88B
| $72M | 5.91% | 156,093 -65 | -0% | -$30K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 2.39% | 713,066 +9,960 | +1% | +$407K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 2.31% | 83,997 -4,812 | -5% | -$1.61M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 2.27% | 127,478 -1,975 | -2% | -$428K |
|
6
Microsoft
MSFT
$3.77T
| $25.3M | 2.08% | 120,382 -10,157 | -8% | -$2.14M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.2M | 1.91% | 131,814 -936 | -0.7% | -$165K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $21.9M | 1.8% | 272,252 -3,220 | -1% | -$259K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 1.54% | 433,687 +13,780 | +3% | +$596K |
|
10
Amazon
AMZN
$2.44T
| $17.5M | 1.43% | 5,550 -634 | -10% | -$2M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 1.37% | 60,229 -396 | -0.7% | -$110K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $16M | 1.31% | 102,393 +27,431 | +37% | +$4.29M |
|
13
Walmart
WMT
$774B
| $15.9M | 1.31% | 113,738 +8,043 | +8% | +$1.13M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 1.3% | 225,356 -5,225 | -2% | -$367K |
|
15
Apple
AAPL
$3.45T
| $14.9M | 1.22% | 128,473 +95,313 | +287% | +$11M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.8M | 1.13% | 40,696 -1,459 | -3% | -$494K |
|
17
Merck
MRK
$210B
| $12.5M | 1.02% | 150,489 -3,010 | -2% | -$250K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.02% | 67,356 -1,818 | -3% | -$337K |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.5M | 0.94% | 97,678 +1,965 | +2% | +$231K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 0.93% | 177,433 -3,683 | -2% | -$234K |
|
21
Verizon
VZ
$186B
| $11.2M | 0.92% | 188,021 -2,485 | -1% | -$148K |
|
22
Home Depot
HD
$405B
| $10.8M | 0.89% | 38,906 -1,533 | -4% | -$426K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.3M | 0.84% | 111,232 -4,451 | -4% | -$411K |
|
24
Coca-Cola
KO
$297B
| $10.2M | 0.84% | 206,586 -10,664 | -5% | -$526K |
|
25
Procter & Gamble
PG
$368B
| $9.97M | 0.82% | 71,740 -4,479 | -6% | -$623K |
|