SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+1.7%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
90
Reduced
188
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
| 3 |
iShares Silver Trust
SLV
|
$1.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Kirby Corp
KEX
|
$1.59M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
UBS Group
UBS
|
$1.3M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $117M | 8.8% | 110,390 -786 | -0.7% | -$830K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 3.66% | 89,140 -2,973 | -3% | -$1.62M |
|
3
Microsoft
MSFT
$3.77T
| $45.3M | 3.42% | 101,378 -1,799 | -2% | -$804K |
|
|
4
NVIDIA
NVDA
$4.24T
| $42M | 3.17% | 340,043 +303,030 | +819% | +$37.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $33M | 2.49% | 90,424 -730 | -0.8% | -$266K |
|
6
Simmons First National
SFNC
$3.01B
| $32.8M | 2.47% | 1,864,860 -7,656 | -0.4% | -$135K |
|
7
Apple
AAPL
$3.45T
| $27.5M | 2.08% | 130,555 +2,231 | +2% | +$470K |
|
8
Amazon
AMZN
$2.44T
| $23.9M | 1.8% | 123,503 +6,112 | +5% | +$1.18M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 1.69% | 453,652 -10,598 | -2% | -$524K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 1.6% | 198,577 +1,009 | +0.5% | +$108K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 1.57% | 85,746 -408 | -0.5% | -$98.8K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $20.3M | 1.53% | 186,672 +1,451 | +0.8% | +$158K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 1.33% | 300,557 -4,532 | -1% | -$265K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.32% | 95,957 -2,613 | -3% | -$476K |
|
15
Walmart
WMT
$774B
| $16.6M | 1.25% | 245,461 +11,425 | +5% | +$774K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.8M | 1.19% | 29,501 +3,779 | +15% | +$2.02M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.3M | 1.16% | 67,715 -2,069 | -3% | -$468K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.14% | 30,026 +107 | +0.4% | +$54K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 1.11% | 30,599 +127 | +0.4% | +$60.8K |
|
20
Adobe
ADBE
$151B
| $14.5M | 1.1% | 26,163 +556 | +2% | +$309K |
|
21
Exxon Mobil
XOM
$487B
| $14.2M | 1.07% | 123,546 -164 | -0.1% | -$18.9K |
|
22
Chevron
CVX
$324B
| $13.3M | 1% | 85,027 -1,043 | -1% | -$163K |
|
|
23
JPMorgan Chase
JPM
$829B
| $13.2M | 1% | 65,306 -7,304 | -10% | -$1.48M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.91% | 59,196 +3,087 | +6% | +$626K |
|
25
PepsiCo
PEP
$204B
| $11.9M | 0.9% | 72,407 -610 | -0.8% | -$101K |
|