SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
107
Reduced
174
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 4 |
CBRE Group
CBRE
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.45M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 3 |
Netflix
NFLX
|
$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $97.4M | 9.08% | 138,438 -27 | -0% | -$19K |
|
2
Simmons First National
SFNC
$3.01B
| $43.4M | 4.05% | 1,990,832 -17,967 | -0.9% | -$392K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 3.8% | 114,200 +2,159 | +2% | +$771K |
|
4
Microsoft
MSFT
$3.77T
| $23.7M | 2.21% | 101,873 -641 | -0.6% | -$149K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 2.17% | 110,733 -1,422 | -1% | -$299K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 1.95% | 111,456 -3,069 | -3% | -$577K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 1.87% | 551,397 -27,499 | -5% | -$1,000K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 1.75% | 215,614 -612 | -0.3% | -$53.4K |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $18.5M | 1.73% | 203,039 -26,817 | -12% | -$2.45M |
|
10
Apple
AAPL
$3.45T
| $16.7M | 1.56% | 120,663 +1,885 | +2% | +$260K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 1.51% | 74,059 +1,713 | +2% | +$376K |
|
12
Chevron
CVX
$324B
| $13.1M | 1.22% | 91,050 +413 | +0.5% | +$59.3K |
|
13
Amazon
AMZN
$2.44T
| $12.3M | 1.15% | 108,876 +2,918 | +3% | +$330K |
|
14
PepsiCo
PEP
$204B
| $12.3M | 1.14% | 75,121 +1,353 | +2% | +$221K |
|
15
Walmart
WMT
$774B
| $12.1M | 1.13% | 93,614 +3,103 | +3% | +$402K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.12% | 44,780 -1,900 | -4% | -$508K |
|
17
Exxon Mobil
XOM
$487B
| $11.9M | 1.11% | 136,154 -3,608 | -3% | -$315K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.11% | 29,544 -963 | -3% | -$387K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 1.04% | 304,745 -16,247 | -5% | -$593K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.03% | 67,105 +460 | +0.7% | +$75.9K |
|
21
Pfizer
PFE
$141B
| $10.6M | 0.99% | 241,917 -3,939 | -2% | -$172K |
|
22
Great Southern Bancorp
GSBC
$717M
| $9.89M | 0.92% | 173,241 +1,800 | +1% | +$103K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 0.91% | 102,243 +97,342 | +1,986% | +$9.31M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.69M | 0.9% | 86,899 -2,911 | -3% | -$325K |
|
25
Coca-Cola
KO
$297B
| $9.49M | 0.89% | 169,429 -6,470 | -4% | -$362K |
|