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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
+4.28%
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
$1.17B
AUM Growth
+$8.05M
(+0.69%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.2M |
| 2 |
PayPal
PYPL
|
+$1.27M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.14M |
| 4 |
UBS Group
UBS
|
+$1.13M |
| 5 |
American Electric Power
AEP
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.04M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $583K | 0.05% |
11,363
-496
| -4% | -$25.1K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $579K | 0.05% |
2,293
-45
| -2% | -$11K |
|
228
Vulcan Materials
VMC
$34.8B
| $569K | 0.05% |
3,314
-15
| -0.5% | -$2.66K |
|
229
Wells Fargo
WFC
$261B
| $558K | 0.05% |
14,940
-1,534
| -9% | -$66.9K |
|
230
Northrop Grumman
NOC
$77.1B
| $553K | 0.05% |
1,197
-283
| -19% | -$131K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$191B
| $547K | 0.05% |
8,180
+2,482
| +44% | +$163K |
|
232
Suncor Energy
SU
$79.4B
| $547K | 0.05% |
+17,611
| New | +$573K |
|
233
Jacobs Solutions
J
$15.9B
| $531K | 0.05% |
5,467
-574
| -10% | -$57.3K |
|
234
Comcast
CMCSA
$85B
| $531K | 0.05% |
13,993
-2,050
| -13% | -$77.5K |
|
235
Corteva
CTVA
$52.6B
| $528K | 0.05% |
8,747
| – | – |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $523K | 0.04% |
4,754
| – | – |
|
237
Carrier Global
CARR
$51B
| $519K | 0.04% |
11,340
-1,403
| -11% | -$62.8K |
|
238
DuPont de Nemours
DD
$18.5B
| $514K | 0.04% |
5,708
-211
| -4% | -$19.2K |
|
239
Ecolab
ECL
$78.1B
| $512K | 0.04% |
3,095
+106
| +4% | +$16.5K |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $507K | 0.04% |
10,038
-500
| -5% | -$25.1K |
|
241
Blackrock
BLK
$169B
| $507K | 0.04% |
757
-374
| -33% | -$263K |
|
242
A.O. Smith
AOS
$8.17B
| $499K | 0.04% |
7,210
| – | – |
|
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $488K | 0.04% |
15,505
+223
| +1% | +$7.07K |
|
244
Hershey
HSY
$35.2B
| $483K | 0.04% |
1,900
-3
| -0.2% | -$705 |
|
245
Vanguard Consumer Staples ETF
VDC
$7.95B
| $482K | 0.04% |
2,490
-20
| -0.8% | -$3.79K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.04% |
1
| – | – |
|
247
FedEx
FDX
$72.7B
| $455K | 0.04% |
1,992
-81
| -4% | -$16.4K |
|
248
iShares MSCI EAFE Value ETF
EFV
$29B
| $447K | 0.04% |
9,207
+172
| +2% | +$8.32K |
|
|
K
249
DELISTED
Kellanova
K
| $444K | 0.04% |
7,064
-808
| -10% | -$51K |
|
250
Packaging Corp of America
PKG
$21.9B
| $441K | 0.04% |
3,179
-544
| -15% | -$73.9K |
|
Similar funds
PWP
CIP
NM
NMC
DF
GAM
MAM
SFI
Simmons Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Simmons Bank held 350 positions worth $1.17B, up 0.69% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q1 2023 filing shows 12 new, 104 increased, 187 reduced and 17 closed positions. Its largest new stake was Brown-Forman Class B: 33,860 shares worth $2.18M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $4.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Simmons Bank's largest Q1 2023 buy was Brown-Forman Class B: 33,860 shares worth $2.18M.
- Simmons Bank added most to PayPal in Q1 2023, an estimated $1.27M increase.
- Simmons Bank's biggest Q1 2023 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $4.04M.
- Simmons Bank fully exited First Republic Bank in Q1 2023, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2023.
- Simmons Bank opened 12 new positions and closed 17 in Q1 2023.
- Simmons Bank's portfolio value rose 0.69% quarter-over-quarter to $1.17B.
Based on Simmons Bank's 13F filing for Q1 2023, filed 28 Apr 2023.