SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
Shell
SHEL
|
$2.14M |
| 3 |
Dow Inc
DOW
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 8.4% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $87.5M | 7.67% | 138,465 +250 | +0.2% | +$158K |
|
2
Simmons First National
SFNC
$3.01B
| $42.7M | 3.74% | 2,008,799 -9,150 | -0.5% | -$195K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 3.7% | 112,041 +1,739 | +2% | +$656K |
|
4
Microsoft
MSFT
$3.77T
| $26.3M | 2.31% | 102,514 +1,394 | +1% | +$358K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.5M | 2.15% | 112,155 -2,357 | -2% | -$515K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 2.07% | 578,896 -30,529 | -5% | -$1.25M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $23.1M | 2.02% | 229,856 -15,378 | -6% | -$1.54M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 1.98% | 114,525 -4,001 | -3% | -$788K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 1.75% | 216,226 +783 | +0.4% | +$72.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 1.43% | 72,346 -1,267 | -2% | -$287K |
|
|
11
Apple
AAPL
$3.45T
| $16.2M | 1.42% | 118,778 +8,258 | +7% | +$1.13M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.17% | 320,992 -23,617 | -7% | -$984K |
|
13
Chevron
CVX
$324B
| $13.1M | 1.15% | 90,637 +4,282 | +5% | +$620K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.15% | 46,680 -2,788 | -6% | -$781K |
|
15
Pfizer
PFE
$141B
| $12.9M | 1.13% | 245,856 +6,929 | +3% | +$363K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 1.11% | 30,507 -2,622 | -8% | -$1.08M |
|
17
PepsiCo
PEP
$204B
| $12.3M | 1.08% | 73,768 +3,511 | +5% | +$585K |
|
18
Exxon Mobil
XOM
$487B
| $12M | 1.05% | 139,762 -4,540 | -3% | -$389K |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 1% | 66,050 -15,714 | -19% | -$2.71M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.99% | 66,645 +1,640 | +3% | +$278K |
|
|
21
Amazon
AMZN
$2.44T
| $11.3M | 0.99% | 105,958 +100,900 | +1,995% | +$10.7M |
|
22
Coca-Cola
KO
$297B
| $11.1M | 0.97% | 175,899 +2,546 | +1% | +$160K |
|
23
Walmart
WMT
$774B
| $11M | 0.96% | 90,511 -1,623 | -2% | -$197K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.94% | 4,901 +434 | +10% | +$946K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 0.93% | 89,810 -6,382 | -7% | -$757K |
|