SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.64%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
105
Reduced
170
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 2 |
Walmart
WMT
|
$9.42M |
| 3 |
Halliburton
HAL
|
$2.09M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.68M |
| 5 |
Tesla
TSLA
|
$1.65M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.41M |
| 5 |
Simmons First National
SFNC
|
$2.05M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $126M | 9.43% | 111,176 -6,240 | -5% | -$7.04M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 3.62% | 92,113 -4,821 | -5% | -$2.52M |
|
3
Microsoft
MSFT
$3.77T
| $43.4M | 3.26% | 103,177 +2,392 | +2% | +$1.01M |
|
|
4
Simmons First National
SFNC
$3.01B
| $36.4M | 2.74% | 1,872,516 -105,277 | -5% | -$2.05M |
|
5
NVIDIA
NVDA
$4.24T
| $33.4M | 2.51% | 37,013 -1,684 | -4% | -$1.52M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.7M | 2.31% | 91,154 -1,707 | -2% | -$575K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 1.75% | 464,250 -307 | -0.1% | -$15.4K |
|
8
Apple
AAPL
$3.45T
| $22M | 1.65% | 128,324 +618 | +0.5% | +$106K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 1.64% | 197,568 -90 | -0% | -$9.95K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.5M | 1.62% | 86,154 -1 | -0% | -$250 |
|
11
Amazon
AMZN
$2.44T
| $21.2M | 1.59% | 117,391 +1,977 | +2% | +$357K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $20.4M | 1.53% | 185,221 +15,211 | +9% | +$1.68M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 1.39% | 305,089 +243,513 | +395% | +$14.8M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.12% | 98,570 +2,516 | +3% | +$380K |
|
15
JPMorgan Chase
JPM
$829B
| $14.5M | 1.09% | 72,610 -1,049 | -1% | -$210K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 1.09% | 69,784 -34 | -0% | -$7.08K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.09% | 29,919 -79 | -0.3% | -$38.4K |
|
18
Exxon Mobil
XOM
$487B
| $14.4M | 1.08% | 123,710 +1,827 | +1% | +$212K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 1.08% | 25,722 -399 | -2% | -$222K |
|
20
Caterpillar
CAT
$196B
| $14.1M | 1.06% | 38,547 +860 | +2% | +$315K |
|
|
21
Walmart
WMT
$774B
| $14.1M | 1.06% | 234,036 +156,474 | +202% | +$9.42M |
|
22
Chevron
CVX
$324B
| $13.6M | 1.02% | 86,070 -7,908 | -8% | -$1.25M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.02% | 30,472 -1,315 | -4% | -$584K |
|
24
Adobe
ADBE
$151B
| $12.9M | 0.97% | 25,607 +817 | +3% | +$412K |
|
25
PepsiCo
PEP
$204B
| $12.8M | 0.96% | 73,017 -865 | -1% | -$151K |
|