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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
RVTY icon
251
Revvity
RVTY
$12.9B
$643K 0.05%
5,013
-350
-7% -$48.5K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$640K 0.05%
4,994
-40
-0.8% -$5.08K
IYF icon
253
iShares US Financials ETF
IYF
$4.58B
$618K 0.05%
8,260
-50
-0.6% -$3.56K
BP icon
254
BP
BP
$114B
$591K 0.04%
24,286
-3,400
-12% -$81.9K
BR icon
255
Broadridge
BR
$18.2B
$590K 0.04%
3,851
+2,240
+139% +$331K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$22B
$587K 0.04%
8,561
-347
-4% -$24K
FDX icon
257
FedEx
FDX
$73.2B
$582K 0.04%
2,049
-118
-5% -$30.4K
K
258
DELISTED
Kellanova
K
$581K 0.04%
9,785
+1,457
+17% +$81.5K
NOC icon
259
Northrop Grumman
NOC
$77.9B
$572K 0.04%
1,768
+106
+6% +$32K
DD icon
260
DuPont de Nemours
DD
$19.1B
$571K 0.04%
5,888
+761
+15% +$72.9K
VMC icon
261
Vulcan Materials
VMC
$36.7B
$558K 0.04%
3,304
– –
CMA
262
DELISTED
Comerica
CMA
$556K 0.04%
7,750
– –
HBAN icon
263
Huntington Bancshares
HBAN
$35.1B
$550K 0.04%
34,943
-1,441
-4% -$21.6K
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
$546K 0.04%
12,500
– –
VDE icon
265
Vanguard Energy ETF
VDE
$9.95B
$543K 0.04%
7,978
+80
+1% +$5.12K
MET icon
266
MetLife
MET
$62B
$540K 0.04%
8,876
-280
-3% -$15.5K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.04%
9,760
+448
+5% +$22.1K
CTVA icon
268
Corteva
CTVA
$50.9B
$534K 0.04%
11,457
– –
OZK icon
269
Bank OZK
OZK
$5.65B
$523K 0.04%
12,804
– –
KEX icon
270
Kirby Corp
KEX
$6.98B
$516K 0.04%
8,555
+1,725
+25% +$104K
BND icon
271
Vanguard Total Bond Market
BND
$157B
$506K 0.04%
5,978
+568
+10% +$49K
FMC icon
272
FMC
FMC
$1.3B
$506K 0.04%
4,576
+212
+5% +$23.5K
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$497K 0.04%
8,800
– –
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.95B
$492K 0.04%
2,760
-25
-0.9% -$4.29K
AOS icon
275
A.O. Smith
AOS
$8.25B
$487K 0.04%
7,200
-79
-1% -$4.8K
9 10
11
12 13

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PWP
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CIP
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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.