SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.73%
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
(-3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$2.81M |
| 2 |
ASML
ASML
|
$1.98M |
| 3 |
Autodesk
ADSK
|
$1.86M |
| 4 |
Corteva
CTVA
|
$1.8M |
| 5 |
Oracle
ORCL
|
$1.8M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.7M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.84M |
| 4 |
GSK
GSK
|
$3.7M |
| 5 |
Texas Instruments
TXN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 6.5% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $148M | 11.15% | 103,257 -2,679 | -3% | -$3.84M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 3.53% | 83,640 -1,792 | -2% | -$1M |
|
3
Microsoft
MSFT
$3.77T
| $36.8M | 2.78% | 98,074 -1,086 | -1% | -$408K |
|
4
NVIDIA
NVDA
$4.24T
| $36.4M | 2.74% | 335,729 +908 | +0.3% | +$98.4K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $30M | 2.26% | 83,173 -1,401 | -2% | -$506K |
|
6
Apple
AAPL
$3.45T
| $28.9M | 2.18% | 130,116 -2,089 | -2% | -$464K |
|
7
Simmons First National
SFNC
$3.01B
| $27.2M | 2.05% | 1,326,952 -5,638 | -0.4% | -$116K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $24.9M | 1.88% | 205,958 +560 | +0.3% | +$67.8K |
|
9
Amazon
AMZN
$2.44T
| $23M | 1.73% | 120,732 -4,576 | -4% | -$871K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 1.61% | 420,162 -8,059 | -2% | -$410K |
|
11
Walmart
WMT
$774B
| $21.2M | 1.6% | 241,857 -9,821 | -4% | -$862K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.1M | 1.59% | 81,401 -633 | -0.8% | -$164K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.56% | 197,916 +2,117 | +1% | +$221K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.29% | 29,628 -424 | -1% | -$244K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 1.27% | 288,590 -15,364 | -5% | -$896K |
|
16
JPMorgan Chase
JPM
$829B
| $15.3M | 1.15% | 62,205 -1,038 | -2% | -$255K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.13% | 96,672 -1,623 | -2% | -$251K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 1.07% | 26,716 -1,742 | -6% | -$929K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.04% | 29,373 -371 | -1% | -$174K |
|
20
Chevron
CVX
$324B
| $13.5M | 1.02% | 80,754 -2,380 | -3% | -$398K |
|
21
Exxon Mobil
XOM
$487B
| $13.5M | 1.02% | 113,235 -7,547 | -6% | -$898K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 1.02% | 65,211 -372 | -0.6% | -$76.8K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.92% | 61,120 +1,563 | +3% | +$312K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.88% | 21,933 -509 | -2% | -$271K |
|
25
Costco
COST
$418B
| $11.7M | 0.88% | 12,334 -31 | -0.3% | -$29.3K |
|