SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.28%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.69%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.18M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
UBS Group
UBS
|
$1.16M |
| 4 |
Intercontinental Exchange
ICE
|
$1.14M |
| 5 |
American Electric Power
AEP
|
$855K |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$4.07M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $108M | 9.25% | 127,631 -392 | -0.3% | -$333K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 3.76% | 107,549 -5,877 | -5% | -$2.41M |
|
3
Simmons First National
SFNC
$3.01B
| $34.4M | 2.94% | 1,966,410 -19,129 | -1% | -$335K |
|
4
Microsoft
MSFT
$3.77T
| $30.9M | 2.63% | 107,020 +2,193 | +2% | +$632K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.8M | 2.12% | 101,501 -2,211 | -2% | -$540K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 1.99% | 515,552 -4,357 | -0.8% | -$197K |
|
7
Apple
AAPL
$3.45T
| $21M | 1.79% | 127,100 +1,275 | +1% | +$210K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.77% | 214,088 -4,936 | -2% | -$477K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 1.73% | 96,307 -3,887 | -4% | -$820K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $20.3M | 1.73% | 199,549 -31,835 | -14% | -$3.24M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 1.51% | 70,517 -4,634 | -6% | -$1.16M |
|
12
Chevron
CVX
$324B
| $15.5M | 1.32% | 94,992 +3,743 | +4% | +$611K |
|
13
Exxon Mobil
XOM
$487B
| $14.4M | 1.23% | 131,612 -2,926 | -2% | -$321K |
|
14
PepsiCo
PEP
$204B
| $14.4M | 1.23% | 79,007 +2,154 | +3% | +$393K |
|
15
Walmart
WMT
$774B
| $13.8M | 1.18% | 93,387 -2,294 | -2% | -$338K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 1.07% | 27,350 -1,188 | -4% | -$545K |
|
17
Amazon
AMZN
$2.44T
| $11.9M | 1.02% | 115,143 +3,481 | +3% | +$360K |
|
18
NVIDIA
NVDA
$4.24T
| $11.5M | 0.99% | 41,556 +485 | +1% | +$135K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.96% | 34,955 -3,165 | -8% | -$1.02M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 0.94% | 72,575 +2,339 | +3% | +$353K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.91% | 263,878 +1,415 | +0.5% | +$57.2K |
|
22
JPMorgan Chase
JPM
$829B
| $10.6M | 0.9% | 81,280 -132 | -0.2% | -$17.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.9% | 59,356 -2,470 | -4% | -$441K |
|
24
AbbVie
ABBV
$372B
| $10.4M | 0.89% | 65,298 -583 | -0.9% | -$92.9K |
|
25
Pfizer
PFE
$141B
| $10.3M | 0.88% | 252,887 +6,426 | +3% | +$262K |
|