SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.9M |
| 2 |
Simmons First National
SFNC
|
$8.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.06M |
| 5 |
Bank of America
BAC
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $93.3M | 6.74% | 164,775 -12,237 | -7% | -$6.93M |
|
|
2
Simmons First National
SFNC
$3.01B
| $75.5M | 5.45% | 2,571,775 -296,645 | -10% | -$8.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 2.72% | 730,165 +17,621 | +2% | +$908K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 2.71% | 87,668 +2,057 | +2% | +$880K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.9M | 2.52% | 147,230 -47 | -0% | -$11.2K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.5M | 2.42% | 123,416 -1,373 | -1% | -$373K |
|
7
Microsoft
MSFT
$3.77T
| $29.3M | 2.11% | 107,987 +427 | +0.4% | +$116K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 1.88% | 478,035 -3,712 | -0.8% | -$202K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 1.87% | 228,941 +518 | +0.2% | +$58.5K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $25M | 1.81% | 259,220 +220 | +0.1% | +$21.2K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $22.2M | 1.6% | 110,492 -5,666 | -5% | -$1.14M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 1.43% | 56,031 -2,550 | -4% | -$904K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 1.4% | 39,526 -271 | -0.7% | -$133K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 1.33% | 68,466 +18 | +0% | +$4.84K |
|
15
Amazon
AMZN
$2.44T
| $17.6M | 1.27% | 5,115 -44 | -0.9% | -$151K |
|
16
Apple
AAPL
$3.45T
| $15.4M | 1.11% | 112,122 -671 | -0.6% | -$91.9K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.3M | 1.03% | 123,506 +4,976 | +4% | +$575K |
|
18
Walmart
WMT
$774B
| $13.8M | 1% | 98,189 -1,188 | -1% | -$168K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.96% | 168,714 +1,235 | +0.7% | +$97.4K |
|
20
JPMorgan Chase
JPM
$829B
| $13.2M | 0.95% | 84,829 +793 | +0.9% | +$123K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 0.93% | 104,990 -7,759 | -7% | -$949K |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $11.5M | 0.83% | 340,669 -324,745 | -49% | -$10.9M |
|
23
Adobe
ADBE
$151B
| $11.4M | 0.83% | 19,523 +1,733 | +10% | +$1.01M |
|
24
Cisco
CSCO
$274B
| $10.8M | 0.78% | 203,001 -4,817 | -2% | -$255K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.76% | 4,334 +76 | +2% | +$186K |
|