SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
-2.81%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.44M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
Keysight
KEYS
|
$1.12M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Fortinet
FTNT
|
$880K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 2 |
Simmons First National
SFNC
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$1.69M |
| 4 |
Booking.com
BKNG
|
$1.43M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $107M | 9.46% | 117,453 -94 | -0.1% | -$85.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 3.67% | 96,868 -980 | -1% | -$419K |
|
3
Microsoft
MSFT
$3.77T
| $32.1M | 2.84% | 101,535 -1,147 | -1% | -$362K |
|
|
4
Simmons First National
SFNC
$3.01B
| $30.6M | 2.71% | 1,802,077 -151,969 | -8% | -$2.58M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 2.24% | 95,098 -3,035 | -3% | -$807K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 1.91% | 492,699 +8,138 | +2% | +$356K |
|
7
Apple
AAPL
$3.45T
| $20.6M | 1.83% | 120,409 -2,046 | -2% | -$350K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 1.71% | 204,363 +1,586 | +0.8% | +$150K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 1.7% | 91,848 -1,687 | -2% | -$351K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $17.3M | 1.54% | 175,124 -12,859 | -7% | -$1.27M |
|
11
NVIDIA
NVDA
$4.24T
| $16.4M | 1.45% | 37,642 -1,470 | -4% | -$639K |
|
12
Exxon Mobil
XOM
$487B
| $16.2M | 1.44% | 137,854 -4,726 | -3% | -$556K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 1.42% | 64,430 +649 | +1% | +$162K |
|
14
Chevron
CVX
$324B
| $15.6M | 1.38% | 92,331 -4,837 | -5% | -$816K |
|
15
Amazon
AMZN
$2.44T
| $14.4M | 1.28% | 113,312 -1,498 | -1% | -$190K |
|
16
PepsiCo
PEP
$204B
| $13.6M | 1.2% | 80,034 -185 | -0.2% | -$31.3K |
|
17
Walmart
WMT
$774B
| $12.7M | 1.12% | 79,163 -1,590 | -2% | -$254K |
|
18
Adobe
ADBE
$151B
| $12.6M | 1.11% | 24,617 -401 | -2% | -$204K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 1.07% | 26,324 -410 | -2% | -$187K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 1.06% | 73,208 -705 | -1% | -$116K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.06% | 91,579 -1,237 | -1% | -$162K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 1.02% | 32,274 -1,175 | -4% | -$421K |
|
23
JPMorgan Chase
JPM
$829B
| $11M | 0.98% | 75,973 -2,470 | -3% | -$358K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 0.9% | 259,362 +494 | +0.2% | +$19.4K |
|
25
Caterpillar
CAT
$196B
| $9.96M | 0.88% | 36,491 -1,452 | -4% | -$396K |
|