SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.17%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.29M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$5M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.16M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.98M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $89.8M | 6.78% | 177,012 +1,331 | +0.8% | +$675K |
|
|
2
Simmons First National
SFNC
$3.01B
| $85.1M | 6.42% | 2,868,420 -168,352 | -6% | -$5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35M | 2.64% | 712,544 -3,001 | -0.4% | -$147K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 2.56% | 85,611 -5,497 | -6% | -$2.18M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.6M | 2.46% | 147,277 +14,876 | +11% | +$3.29M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.3M | 2.29% | 124,789 -281 | -0.2% | -$68.3K |
|
7
Microsoft
MSFT
$3.77T
| $25.4M | 1.91% | 107,560 -5,000 | -4% | -$1.18M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.1M | 1.89% | 481,747 +13,234 | +3% | +$689K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 1.87% | 228,423 +2,708 | +1% | +$294K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $24.6M | 1.86% | 259,000 -3,717 | -1% | -$353K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $21.5M | 1.62% | 116,158 +6,749 | +6% | +$1.25M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.9M | 1.43% | 39,797 -664 | -2% | -$316K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 1.41% | 58,581 -1,654 | -3% | -$528K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 1.34% | 68,448 +1,207 | +2% | +$314K |
|
15
Amazon
AMZN
$2.44T
| $16M | 1.2% | 5,159 -194 | -4% | -$600K |
|
16
Apple
AAPL
$3.45T
| $13.8M | 1.04% | 112,793 -6,393 | -5% | -$781K |
|
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.6M | 1.03% | 118,530 +20,853 | +21% | +$2.4M |
|
18
Walmart
WMT
$774B
| $13.5M | 1.02% | 99,377 -10,572 | -10% | -$1.44M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.3M | 1% | 112,749 +3,722 | +3% | +$439K |
|
20
JPMorgan Chase
JPM
$829B
| $12.8M | 0.97% | 84,036 -4,649 | -5% | -$708K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.96% | 167,479 -3,991 | -2% | -$303K |
|
22
Walt Disney
DIS
$213B
| $11.1M | 0.84% | 60,120 -8,802 | -13% | -$1.62M |
|
23
iShares Gold Trust
IAU
$50.6B
| $10.8M | 0.82% | 665,414 -35,499 | -5% | -$577K |
|
24
Cisco
CSCO
$274B
| $10.7M | 0.81% | 207,818 -15,014 | -7% | -$776K |
|
25
Verizon
VZ
$186B
| $10.7M | 0.81% | 184,123 -4,885 | -3% | -$284K |
|