SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.02%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
95
Reduced
165
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$5.21M |
| 2 |
Broadcom
AVGO
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 4 |
Ulta Beauty
ULTA
|
$1.75M |
| 5 |
Truist Financial
TFC
|
$1.45M |
Top Sells
| 1 |
Simmons First National
SFNC
|
$11.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.08M |
| 3 |
Adobe
ADBE
|
$3.68M |
| 4 |
Cummins
CMI
|
$3.54M |
| 5 |
Nike
NKE
|
$3.51M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 8.38% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $122M | 8.84% | 105,982 -4,408 | -4% | -$5.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 3.59% | 86,508 -2,632 | -3% | -$1.51M |
|
3
Microsoft
MSFT
$3.77T
| $43.4M | 3.14% | 100,830 -548 | -0.5% | -$236K |
|
4
NVIDIA
NVDA
$4.24T
| $41.1M | 2.98% | 338,654 -1,389 | -0.4% | -$169K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.8M | 2.37% | 87,316 -3,108 | -3% | -$1.17M |
|
6
Apple
AAPL
$3.45T
| $30.9M | 2.24% | 132,641 +2,086 | +2% | +$486K |
|
|
7
Simmons First National
SFNC
$3.01B
| $28.9M | 2.09% | 1,340,896 -523,964 | -28% | -$11.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 1.71% | 202,167 +3,590 | +2% | +$420K |
|
9
Amazon
AMZN
$2.44T
| $23.5M | 1.7% | 126,177 +2,674 | +2% | +$498K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 1.7% | 443,617 -10,035 | -2% | -$530K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.7M | 1.64% | 85,971 +225 | +0.3% | +$59.4K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $21.5M | 1.56% | 182,726 -3,946 | -2% | -$464K |
|
13
Walmart
WMT
$774B
| $20.7M | 1.5% | 256,537 +11,076 | +5% | +$894K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 1.35% | 299,953 -604 | -0.2% | -$37.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.28% | 30,771 +745 | +2% | +$426K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 1.19% | 28,771 -730 | -2% | -$416K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.18% | 98,562 +2,605 | +3% | +$432K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 1.09% | 66,979 -736 | -1% | -$166K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 1.06% | 30,107 -492 | -2% | -$240K |
|
20
Exxon Mobil
XOM
$487B
| $14.4M | 1.04% | 122,840 -706 | -0.6% | -$82.8K |
|
21
JPMorgan Chase
JPM
$829B
| $13.7M | 0.99% | 65,116 -190 | -0.3% | -$40.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 0.95% | 59,422 +226 | +0.4% | +$49.9K |
|
23
Chevron
CVX
$324B
| $12.6M | 0.91% | 85,627 +600 | +0.7% | +$88.4K |
|
24
Caterpillar
CAT
$196B
| $12.3M | 0.89% | 31,414 -1,340 | -4% | -$524K |
|
25
AbbVie
ABBV
$372B
| $12.2M | 0.88% | 61,573 -2,507 | -4% | -$495K |
|