SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.12%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+3.7%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
78
Reduced
230
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Microchip Technology
MCHP
|
$4.1M |
| 3 |
Intuitive Surgical
ISRG
|
$3.87M |
| 4 |
Texas Instruments
TXN
|
$1.73M |
| 5 |
Murphy Oil
MUR
|
$1.4M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
Simmons First National
SFNC
|
$10.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.73M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Technology | 10.72% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $104M | 7.29% | 147,475 -17,635 | -11% | -$12.5M |
|
|
2
Simmons First National
SFNC
$3.01B
| $64.6M | 4.52% | 2,182,248 -347,491 | -14% | -$10.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 3.35% | 100,816 +9,521 | +10% | +$4.52M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.9M | 2.51% | 117,347 -4,712 | -4% | -$1.44M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 2.51% | 701,991 -17,835 | -2% | -$911K |
|
6
Microsoft
MSFT
$3.77T
| $34.1M | 2.39% | 101,436 -5,852 | -5% | -$1.97M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 2.22% | 124,619 -3,034 | -2% | -$773K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $25.5M | 1.79% | 252,667 -14,512 | -5% | -$1.47M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 1.74% | 217,402 -8,565 | -4% | -$981K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 1.47% | 424,190 -25,515 | -6% | -$1.26M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 1.43% | 51,491 -2,038 | -4% | -$811K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 1.42% | 71,599 -22 | -0% | -$6.23K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $20.2M | 1.42% | 91,503 -3,107 | -3% | -$687K |
|
14
Apple
AAPL
$3.45T
| $19.5M | 1.36% | 109,605 -9,284 | -8% | -$1.65M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 1.31% | 36,234 -1,147 | -3% | -$594K |
|
16
Amazon
AMZN
$2.44T
| $16.3M | 1.14% | 4,882 -117 | -2% | -$390K |
|
17
Pfizer
PFE
$141B
| $14M | 0.98% | 237,709 -4,356 | -2% | -$257K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 0.96% | 174,778 +3,587 | +2% | +$282K |
|
19
JPMorgan Chase
JPM
$829B
| $13.7M | 0.96% | 86,613 -3,376 | -4% | -$535K |
|
20
Walmart
WMT
$774B
| $13.5M | 0.94% | 93,193 -4,341 | -4% | -$628K |
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.3M | 0.93% | 116,491 -20,201 | -15% | -$2.3M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.91% | 4,467 -40 | -0.9% | -$116K |
|
23
Home Depot
HD
$405B
| $12.7M | 0.89% | 30,536 -1,824 | -6% | -$757K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 0.86% | 95,608 -8,926 | -9% | -$1.15M |
|
25
Cisco
CSCO
$274B
| $12.3M | 0.86% | 194,168 -9,091 | -4% | -$576K |
|