SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+13.27%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
111
Reduced
183
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.86M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$7.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.71M |
| 4 |
iShares US Technology ETF
IYW
|
$4.37M |
| 5 |
iShares Gold Trust
IAU
|
$3.27M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$109M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.28M |
| 3 |
Chevron
CVX
|
$2.17M |
| 4 |
Exelon
EXC
|
$2.16M |
| 5 |
Microsoft
MSFT
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 11.21% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.86% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $79.5M | 6.31% | 175,681 +19,588 | +13% | +$8.86M |
|
|
2
Simmons First National
SFNC
$3.01B
| $65.6M | 5.2% | 3,036,772 -5,069,509 | -63% | -$109M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 2.7% | 91,108 +7,111 | +8% | +$2.66M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 2.68% | 715,545 +2,479 | +0.3% | +$117K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.2M | 2.39% | 125,070 -2,408 | -2% | -$581K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.4M | 2.17% | 132,401 +587 | +0.4% | +$121K |
|
|
7
Microsoft
MSFT
$3.77T
| $25M | 1.99% | 112,560 -7,822 | -6% | -$1.74M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 1.86% | 468,513 +34,826 | +8% | +$1.75M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $23M | 1.83% | 262,717 -9,535 | -4% | -$836K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.65% | 225,715 +359 | +0.2% | +$33K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $19.2M | 1.53% | 109,409 +7,016 | +7% | +$1.23M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 1.5% | 60,235 +6 | +0% | +$1.88K |
|
13
Amazon
AMZN
$2.44T
| $17.4M | 1.38% | 5,353 -197 | -4% | -$642K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 1.35% | 40,461 -235 | -0.6% | -$98.7K |
|
15
Walmart
WMT
$774B
| $15.8M | 1.26% | 109,949 -3,789 | -3% | -$546K |
|
16
Apple
AAPL
$3.45T
| $15.8M | 1.26% | 119,186 -9,287 | -7% | -$1.23M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 1.23% | 67,241 -115 | -0.2% | -$26.4K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $12.7M | 1.01% | 700,913 +180,097 | +35% | +$3.27M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 0.99% | 171,470 -5,963 | -3% | -$435K |
|
20
Walt Disney
DIS
$213B
| $12.5M | 0.99% | 68,922 -4,568 | -6% | -$828K |
|
21
Merck
MRK
$210B
| $11.7M | 0.93% | 142,899 -7,590 | -5% | -$621K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 0.92% | 109,027 -2,205 | -2% | -$234K |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.5M | 0.91% | 97,677 -1 | -0% | -$118 |
|
24
JPMorgan Chase
JPM
$829B
| $11.3M | 0.89% | 88,685 -4,500 | -5% | -$572K |
|
25
Verizon
VZ
$186B
| $11.1M | 0.88% | 189,008 +987 | +0.5% | +$58K |
|