SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.85%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.98%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
86
Reduced
180
Closed
14
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.55M |
| 2 |
Entergy
ETR
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.38M |
| 5 |
Truist Financial
TFC
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $126M | 9.18% | 105,936 -46 | -0% | -$54.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.1M | 3.66% | 85,432 -1,076 | -1% | -$631K |
|
3
NVIDIA
NVDA
$4.24T
| $45M | 3.29% | 334,821 -3,833 | -1% | -$515K |
|
4
Microsoft
MSFT
$3.77T
| $41.8M | 3.06% | 99,160 -1,670 | -2% | -$704K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $34M | 2.48% | 84,574 -2,742 | -3% | -$1.1M |
|
6
Apple
AAPL
$3.45T
| $33.1M | 2.42% | 132,205 -436 | -0.3% | -$109K |
|
7
Simmons First National
SFNC
$3.01B
| $29.6M | 2.16% | 1,332,590 -8,306 | -0.6% | -$184K |
|
8
Amazon
AMZN
$2.44T
| $27.5M | 2.01% | 125,308 -869 | -0.7% | -$191K |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $23.1M | 1.69% | 205,398 +22,672 | +12% | +$2.55M |
|
10
Walmart
WMT
$774B
| $22.7M | 1.66% | 251,678 -4,859 | -2% | -$439K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 1.65% | 195,799 -6,368 | -3% | -$734K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.7M | 1.58% | 82,034 -3,937 | -5% | -$1.04M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 1.5% | 428,221 -15,396 | -3% | -$736K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.38% | 303,954 +4,001 | +1% | +$249K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.36% | 98,295 -267 | -0.3% | -$50.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.29% | 30,052 -719 | -2% | -$421K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 1.19% | 28,458 -313 | -1% | -$178K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 1.12% | 65,583 -1,396 | -2% | -$325K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 1.11% | 29,744 -363 | -1% | -$186K |
|
20
JPMorgan Chase
JPM
$829B
| $15.2M | 1.11% | 63,243 -1,873 | -3% | -$449K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.96% | 59,557 +135 | +0.2% | +$29.8K |
|
22
Exxon Mobil
XOM
$487B
| $13M | 0.95% | 120,782 -2,058 | -2% | -$221K |
|
23
Chevron
CVX
$324B
| $12M | 0.88% | 83,134 -2,493 | -3% | -$361K |
|
24
Home Depot
HD
$405B
| $11.5M | 0.84% | 29,453 -294 | -1% | -$114K |
|
25
Costco
COST
$418B
| $11.3M | 0.83% | 12,365 -64 | -0.5% | -$58.6K |
|