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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.32B
AUM Growth
+$64.9M
Cap. Flow
-$34.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.43M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$4.73M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Consumer Discretionary 11.45%
3 Technology 9.19%
4 Healthcare 6.61%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$835K 0.06%
25,977
-300
-1% -$9.16K
SBUX icon
227
Starbucks
SBUX
$120B
$805K 0.06%
7,369
+650
+10% +$68.2K
CARR icon
228
Carrier Global
CARR
$51.7B
$804K 0.06%
19,049
-910
-5% -$35.4K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$802K 0.06%
2,715
-25
-0.9% -$7.25K
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.17B
$794K 0.06%
6,326
+185
+3% +$22.1K
YUM icon
231
Yum! Brands
YUM
$42.1B
$792K 0.06%
7,317
-670
-8% -$70.9K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.27B
$783K 0.06%
+7,966
New +$816K
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$781K 0.06%
11,407
-530
-4% -$34.6K
PKG icon
234
Packaging Corp of America
PKG
$22.1B
$776K 0.06%
5,777
+3,891
+206% +$530K
IGF icon
235
iShares Global Infrastructure ETF
IGF
$10.9B
$772K 0.06%
17,124
-18,085
-51% -$799K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.06%
2
– –
IP icon
237
International Paper
IP
$22.2B
$768K 0.06%
15,016
+784
+6% +$38.2K
ABB
238
DELISTED
ABB Ltd
ABB
$739K 0.06%
24,255
+250
+1% +$7.51K
BALL icon
239
Ball Corp
BALL
$17.6B
$736K 0.06%
8,684
+84
+1% +$7.35K
VIS icon
240
Vanguard Industrials ETF
VIS
$8.24B
$723K 0.05%
3,820
-50
-1% -$8.9K
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
$712K 0.05%
9,629
-23
-0.2% -$1.85K
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.58B
$706K 0.05%
9,246
-859
-9% -$62K
IEX icon
243
IDEX
IEX
$17.3B
$703K 0.05%
3,355
-105
-3% -$20.8K
AVGO icon
244
Broadcom
AVGO
$1.81T
$695K 0.05%
14,980
-500
-3% -$23.1K
LHX icon
245
L3Harris
LHX
$52.1B
$686K 0.05%
3,384
+317
+10% +$59.5K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$669K 0.05%
18,173
-2,021
-10% -$77.2K
IXC icon
247
iShares Global Energy ETF
IXC
$2.84B
$657K 0.05%
26,639
-14,245
-35% -$336K
NFRA icon
248
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$657K 0.05%
11,699
-2,964
-20% -$162K
IFF icon
249
International Flavors & Fragrances
IFF
$20.5B
$655K 0.05%
+4,690
New +$607K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$652K 0.05%
18,977
-655
-3% -$21.2K
8 9
10
11 12

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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Simmons Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Simmons Bank held 372 positions worth $1.32B, up 5.1% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank's Q1 2021 filing shows 14 new, 102 increased, 202 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,976 shares worth $1.77M. The largest sale was Simmons First National, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q1 2021 buy was Vanguard Intermediate-Term Bond ETF: 19,976 shares worth $1.77M.
  • Simmons Bank added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $5.18M increase.
  • Simmons Bank's biggest Q1 2021 reduction was Simmons First National, cutting an estimated $4.73M.
  • Simmons Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $3.22M.
  • Simmons Bank's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2021.
  • Simmons Bank opened 14 new positions and closed 13 in Q1 2021.
  • Simmons Bank's portfolio value rose 5.1% quarter-over-quarter to $1.32B.

Based on Simmons Bank's 13F filing for Q1 2021, filed 6 May 2021.