SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.32%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-6.5%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 4 |
UnitedHealth
UNH
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Simmons First National
SFNC
|
$4.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.39% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.81% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $94.7M | 7.09% | 138,215 -9,260 | -6% | -$6.34M |
|
|
2
Simmons First National
SFNC
$3.01B
| $52.9M | 3.96% | 2,017,949 -164,299 | -8% | -$4.31M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 3.73% | 110,302 +9,486 | +9% | +$4.28M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.8M | 2.38% | 114,512 -2,835 | -2% | -$787K |
|
5
Microsoft
MSFT
$3.77T
| $31.2M | 2.33% | 101,120 -316 | -0.3% | -$97.4K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 2.19% | 609,425 -92,566 | -13% | -$4.45M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.2M | 2.11% | 118,526 -6,093 | -5% | -$1.45M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $26.2M | 1.96% | 245,234 -7,433 | -3% | -$795K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 1.74% | 215,443 -1,959 | -0.9% | -$211K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 1.48% | 73,613 +2,014 | +3% | +$540K |
|
11
Apple
AAPL
$3.45T
| $19.3M | 1.45% | 110,520 +915 | +0.8% | +$160K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.34% | 49,468 -2,023 | -4% | -$733K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $17M | 1.28% | 81,764 -9,739 | -11% | -$2.03M |
|
14
Amazon
AMZN
$2.44T
| $16.5M | 1.23% | 5,058 +176 | +4% | +$574K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 1.22% | 33,129 -3,105 | -9% | -$1.52M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 1.19% | 344,609 -79,581 | -19% | -$3.67M |
|
17
Chevron
CVX
$324B
| $14.1M | 1.05% | 86,355 +1,677 | +2% | +$273K |
|
18
Walmart
WMT
$774B
| $13.7M | 1.03% | 92,134 -1,059 | -1% | -$158K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 1.01% | 182,673 +7,895 | +5% | +$581K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1% | 65,005 +34,018 | +110% | +$6.98M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.93% | 4,467 | – | – |
|
22
Pfizer
PFE
$141B
| $12.4M | 0.93% | 238,927 +1,218 | +0.5% | +$63.1K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 0.92% | 96,192 +584 | +0.6% | +$74.8K |
|
24
Exxon Mobil
XOM
$487B
| $11.9M | 0.89% | 144,302 -4,740 | -3% | -$391K |
|
25
PepsiCo
PEP
$204B
| $11.8M | 0.88% | 70,257 +1,023 | +1% | +$171K |
|