SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+10.03%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+8.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.03M |
| 2 |
Simmons First National
SFNC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Dollar General
DG
|
$1.3M |
| 5 |
AstraZeneca
AZN
|
$1.26M |
Top Sells
| 1 |
Boston Beer
SAM
|
$2.02M |
| 2 |
Keysight
KEYS
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 13.74% |
| 2 | Technology | 13.65% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $112M | 9.11% | 117,416 -37 | -0% | -$35.2K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 3.76% | 96,934 +66 | +0.1% | +$31.4K |
|
|
3
Simmons First National
SFNC
$3.01B
| $39.2M | 3.2% | 1,977,793 +175,716 | +10% | +$3.49M |
|
4
Microsoft
MSFT
$3.77T
| $37.9M | 3.09% | 100,785 -750 | -0.7% | -$282K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 2.3% | 92,861 -2,237 | -2% | -$678K |
|
|
6
Apple
AAPL
$3.45T
| $24.6M | 2.01% | 127,706 +7,297 | +6% | +$1.4M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 1.82% | 464,557 -28,142 | -6% | -$1.35M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 1.75% | 197,658 -6,705 | -3% | -$726K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $20M | 1.64% | 86,155 -5,693 | -6% | -$1.32M |
|
10
NVIDIA
NVDA
$4.24T
| $19.2M | 1.56% | 38,697 +1,055 | +3% | +$522K |
|
11
Amazon
AMZN
$2.44T
| $17.5M | 1.43% | 115,414 +2,102 | +2% | +$319K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $17.3M | 1.42% | 170,010 -5,114 | -3% | -$522K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 1.39% | 61,576 -2,854 | -4% | -$791K |
|
14
Adobe
ADBE
$151B
| $14.8M | 1.21% | 24,790 +173 | +0.7% | +$103K |
|
15
Chevron
CVX
$324B
| $14M | 1.14% | 93,978 +1,647 | +2% | +$246K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.4M | 1.1% | 69,818 -3,390 | -5% | -$653K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.1% | 96,054 +4,475 | +5% | +$625K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 1.08% | 26,121 -203 | -0.8% | -$103K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $13M | 1.06% | 31,787 -487 | -2% | -$199K |
|
20
PepsiCo
PEP
$204B
| $12.5M | 1.02% | 73,882 -6,152 | -8% | -$1.04M |
|
21
JPMorgan Chase
JPM
$829B
| $12.5M | 1.02% | 73,659 -2,314 | -3% | -$394K |
|
22
Walmart
WMT
$774B
| $12.2M | 1% | 77,562 -1,601 | -2% | -$252K |
|
|
23
Exxon Mobil
XOM
$487B
| $12.2M | 1% | 121,883 -15,971 | -12% | -$1.6M |
|
24
Caterpillar
CAT
$196B
| $11.1M | 0.91% | 37,687 +1,196 | +3% | +$354K |
|
25
Home Depot
HD
$405B
| $10.8M | 0.88% | 31,137 +677 | +2% | +$235K |
|