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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
-3.32%
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
$1.34B
AUM Growth
-$93M
Cap. Flow
-$29.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
UNH icon
UnitedHealth
UNH
+$2.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.08M
3
SFNC icon
Simmons First National
SFNC
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.39%
2 Technology 10.23%
3 Financials 9.81%
4 Healthcare 7.47%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.9B
$790K 0.06%
18,048
-803
-4% -$40.1K
LHX icon
227
L3Harris
LHX
$51.7B
$785K 0.06%
3,161
+24
+0.8% +$5.59K
CMCSA icon
228
Comcast
CMCSA
$87.2B
$762K 0.06%
16,275
-766
-4% -$36.9K
ABB
229
DELISTED
ABB Ltd
ABB
$747K 0.06%
23,085
– –
EA icon
230
Electronic Arts
EA
$53B
$739K 0.06%
+5,841
New +$760K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.27B
$738K 0.06%
3,795
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$737K 0.06%
14,257
– –
CARR icon
233
Carrier Global
CARR
$52.1B
$735K 0.06%
16,029
-33
-0.2% -$1.55K
TDY icon
234
Teledyne Technologies
TDY
$31.1B
$733K 0.05%
1,550
-89
-5% -$38.3K
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.57B
$730K 0.05%
8,287
-639
-7% -$54.6K
OTIS icon
236
Otis Worldwide
OTIS
$27.5B
$721K 0.05%
9,364
-283
-3% -$22.6K
ETSY icon
237
Etsy
ETSY
$7.89B
$715K 0.05%
5,751
+1,617
+39% +$240K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$707K 0.05%
12,884
– –
ADI icon
239
Analog Devices
ADI
$176B
$699K 0.05%
4,231
– –
BALL icon
240
Ball Corp
BALL
$17.3B
$699K 0.05%
7,768
– –
TSLA icon
241
Tesla
TSLA
$1.27T
$689K 0.05%
1,917
+465
+32% +$145K
NOC icon
242
Northrop Grumman
NOC
$77.9B
$685K 0.05%
1,531
-60
-4% -$24.8K
NUMV icon
243
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$677K 0.05%
18,798
+152
+0.8% +$5.43K
YUM icon
244
Yum! Brands
YUM
$40.6B
$673K 0.05%
5,677
– –
DD icon
245
DuPont de Nemours
DD
$19.1B
$655K 0.05%
7,098
-10
-0.1% -$976
IYF icon
246
iShares US Financials ETF
IYF
$4.58B
$654K 0.05%
7,735
-500
-6% -$43.1K
WRK
247
DELISTED
WestRock Company
WRK
$644K 0.05%
13,683
-1,870
-12% -$85.4K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$625K 0.05%
4,994
– –
SBUX icon
249
Starbucks
SBUX
$118B
$612K 0.05%
6,733
-140
-2% -$13.2K
CF icon
250
CF Industries
CF
$18.2B
$611K 0.05%
5,925
+2,771
+88% +$224K
8 9
10
11 12

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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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MAM
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SFI
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Simmons Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Simmons Bank held 381 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Simmons Bank's Q1 2022 filing shows 5 new, 97 increased, 204 reduced and 19 closed positions. Its largest new stake was Boston Beer: 3,707 shares worth $1.44M. The largest sale was O'Reilly Automotive, an estimated $6.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Simmons Bank's largest Q1 2022 buy was Boston Beer: 3,707 shares worth $1.44M.
  • Simmons Bank added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $6.98M increase.
  • Simmons Bank's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $6.2M.
  • Simmons Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.04M.
  • Simmons Bank's ten largest holdings make up 29% of its $1.34B portfolio in Q1 2022.
  • Simmons Bank opened 5 new positions and closed 19 in Q1 2022.
  • Simmons Bank's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Simmons Bank's 13F filing for Q1 2022, filed 21 Apr 2022.