SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.04%
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
(-0.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| 1 |
Great Southern Bancorp
GSBC
|
$6.99M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.52M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 11.98% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.1% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $101M | 7.33% | 165,110 +335 | +0.2% | +$205K |
|
2
Simmons First National
SFNC
$3.01B
| $74.8M | 5.43% | 2,529,739 -42,036 | -2% | -$1.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 2.84% | 91,295 +3,627 | +4% | +$1.56M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 2.64% | 719,826 -10,339 | -1% | -$522K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.4M | 2.43% | 122,059 -1,357 | -1% | -$372K |
|
6
Microsoft
MSFT
$3.77T
| $30.2M | 2.2% | 107,288 -699 | -0.6% | -$197K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.2M | 2.19% | 127,653 -19,577 | -13% | -$4.63M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $25.2M | 1.83% | 267,179 +7,959 | +3% | +$750K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 1.79% | 225,967 -2,974 | -1% | -$325K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 1.63% | 449,705 -28,330 | -6% | -$1.42M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 1.39% | 53,529 -2,502 | -4% | -$896K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $19M | 1.38% | 94,610 -15,882 | -14% | -$3.19M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 1.37% | 71,621 +3,155 | +5% | +$830K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 1.31% | 37,381 -2,145 | -5% | -$1.03M |
|
15
Apple
AAPL
$3.45T
| $16.8M | 1.22% | 118,889 +6,767 | +6% | +$958K |
|
16
Amazon
AMZN
$2.44T
| $16.4M | 1.19% | 4,999 -116 | -2% | -$381K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.7M | 1.14% | 136,692 +13,186 | +11% | +$1.52M |
|
18
JPMorgan Chase
JPM
$829B
| $14.7M | 1.07% | 89,989 +5,160 | +6% | +$845K |
|
19
Walmart
WMT
$774B
| $13.6M | 0.99% | 97,534 -655 | -0.7% | -$91.3K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 0.97% | 171,191 +2,477 | +1% | +$193K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 0.89% | 104,534 -456 | -0.4% | -$53.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.87% | 4,507 +173 | +4% | +$463K |
|
23
Adobe
ADBE
$151B
| $11.5M | 0.83% | 19,943 +420 | +2% | +$242K |
|
24
Cisco
CSCO
$274B
| $11.1M | 0.8% | 203,259 +258 | +0.1% | +$14K |
|
25
Home Depot
HD
$405B
| $10.6M | 0.77% | 32,360 +736 | +2% | +$242K |
|