SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.8%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+8.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
98
Reduced
185
Closed
13
Top Buys
| 1 |
GSK
GSK
|
$3.78M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
Microsoft
MSFT
|
$708K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.21M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.85% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $108M | 9.29% | 128,023 -10,415 | -8% | -$8.79M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 3.73% | 113,426 -774 | -0.7% | -$296K |
|
3
Simmons First National
SFNC
$3.01B
| $42.8M | 3.68% | 1,985,539 -5,293 | -0.3% | -$114K |
|
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 2.16% | 104,827 +2,954 | +3% | +$708K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $24.1M | 2.07% | 231,384 +28,345 | +14% | +$2.95M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 1.91% | 103,712 -7,021 | -6% | -$1.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 1.88% | 519,909 -31,488 | -6% | -$1.32M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.78% | 219,024 +3,410 | +2% | +$323K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.4M | 1.75% | 100,194 -11,262 | -10% | -$2.3M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 1.56% | 75,151 +1,092 | +1% | +$264K |
|
11
Chevron
CVX
$324B
| $16.4M | 1.41% | 91,249 +199 | +0.2% | +$35.7K |
|
12
Apple
AAPL
$3.45T
| $16.3M | 1.4% | 125,825 +5,162 | +4% | +$671K |
|
13
Exxon Mobil
XOM
$487B
| $14.8M | 1.28% | 134,538 -1,616 | -1% | -$178K |
|
14
PepsiCo
PEP
$204B
| $13.9M | 1.19% | 76,853 +1,732 | +2% | +$313K |
|
15
Walmart
WMT
$774B
| $13.6M | 1.17% | 95,681 +2,067 | +2% | +$293K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 1.09% | 28,538 -1,006 | -3% | -$445K |
|
17
Pfizer
PFE
$141B
| $12.6M | 1.09% | 246,461 +4,544 | +2% | +$233K |
|
18
JPMorgan Chase
JPM
$829B
| $10.9M | 0.94% | 81,412 +1,191 | +1% | +$160K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.93% | 61,826 -5,279 | -8% | -$920K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 0.92% | 85,719 -1,180 | -1% | -$148K |
|
21
AbbVie
ABBV
$372B
| $10.6M | 0.91% | 65,881 -517 | -0.8% | -$83.6K |
|
22
Coca-Cola
KO
$297B
| $10.4M | 0.9% | 164,097 -5,332 | -3% | -$339K |
|
23
Great Southern Bancorp
GSBC
$717M
| $10.3M | 0.89% | 173,241 | – | – |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 0.88% | 262,463 -42,282 | -14% | -$1.65M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.87% | 38,120 -6,660 | -15% | -$1.77M |
|