SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.58%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Diamondback Energy
FANG
|
$852K |
| 3 |
Pfizer
PFE
|
$670K |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
CSX Corp
CSX
|
$608K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
Walmart
WMT
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 12.43% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $112M | 9.43% | 117,547 -10,084 | -8% | -$9.63M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 3.64% | 97,848 -9,701 | -9% | -$4.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $35M | 2.94% | 102,682 -4,338 | -4% | -$1.48M |
|
4
Simmons First National
SFNC
$3.01B
| $33.7M | 2.83% | 1,954,046 -12,364 | -0.6% | -$213K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 2.27% | 98,133 -3,368 | -3% | -$927K |
|
6
Apple
AAPL
$3.45T
| $23.8M | 2% | 122,455 -4,645 | -4% | -$901K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 1.88% | 484,561 -30,991 | -6% | -$1.43M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.6M | 1.73% | 93,535 -2,772 | -3% | -$610K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 1.7% | 202,777 -11,311 | -5% | -$1.13M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $18.9M | 1.59% | 187,983 -11,566 | -6% | -$1.17M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.4% | 63,781 -6,736 | -10% | -$1.76M |
|
12
NVIDIA
NVDA
$4.24T
| $16.5M | 1.39% | 39,112 -2,444 | -6% | -$1.03M |
|
|
13
Exxon Mobil
XOM
$487B
| $15.3M | 1.28% | 142,580 +10,968 | +8% | +$1.18M |
|
14
Chevron
CVX
$324B
| $15.3M | 1.28% | 97,168 +2,176 | +2% | +$342K |
|
15
Amazon
AMZN
$2.44T
| $15M | 1.26% | 114,810 -333 | -0.3% | -$43.4K |
|
16
PepsiCo
PEP
$204B
| $14.9M | 1.25% | 80,219 +1,212 | +2% | +$224K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 1.08% | 73,913 +1,338 | +2% | +$233K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 1.08% | 26,734 -616 | -2% | -$295K |
|
|
19
Walmart
WMT
$774B
| $12.7M | 1.07% | 80,753 -12,634 | -14% | -$1.99M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.04% | 33,449 -1,506 | -4% | -$556K |
|
21
Adobe
ADBE
$151B
| $12.2M | 1.03% | 25,018 +113 | +0.5% | +$55.3K |
|
22
JPMorgan Chase
JPM
$829B
| $11.4M | 0.96% | 78,443 -2,837 | -3% | -$413K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.93% | 92,816 -4,962 | -5% | -$594K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 0.88% | 258,868 -5,010 | -2% | -$204K |
|
25
Merck
MRK
$210B
| $10.5M | 0.88% | 90,968 -1,645 | -2% | -$190K |
|