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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
IEX icon
251
IDEX
IEX
$17.2B
$606K 0.05%
3,160
-155
-5% -$31.4K
VMC icon
252
Vulcan Materials
VMC
$36.7B
$604K 0.05%
3,287
– –
SYK icon
253
Stryker
SYK
$131B
$602K 0.05%
2,250
-7
-0.3% -$1.81K
CTVA icon
254
Corteva
CTVA
$50.7B
$601K 0.05%
10,447
-521
-5% -$26.6K
FDX icon
255
FedEx
FDX
$73.2B
$599K 0.04%
2,589
+25
+1% +$5.88K
EXPD icon
256
Expeditors International
EXPD
$22.3B
$582K 0.04%
5,635
-50
-0.9% -$5.51K
K
257
DELISTED
Kellanova
K
$559K 0.04%
9,224
-208
-2% -$12.5K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$558K 0.04%
15,182
+2,056
+16% +$78.9K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.95B
$541K 0.04%
2,760
– –
SDOG icon
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$539K 0.04%
9,803
– –
BR icon
261
Broadridge
BR
$18.2B
$535K 0.04%
3,437
-7
-0.2% -$1.07K
IXC icon
262
iShares Global Energy ETF
IXC
$2.83B
$525K 0.04%
14,515
-3,110
-18% -$103K
BP icon
263
BP
BP
$114B
$523K 0.04%
17,795
-1,269
-7% -$38.7K
F icon
264
Ford
F
$57.5B
$517K 0.04%
30,574
+749
+3% +$14.2K
LUV icon
265
Southwest Airlines
LUV
$23B
$507K 0.04%
11,068
-191
-2% -$8.4K
RVTY icon
266
Revvity
RVTY
$12.9B
$507K 0.04%
2,907
-617
-18% -$110K
VLO icon
267
Valero Energy
VLO
$88.5B
$494K 0.04%
4,861
– –
NUMG icon
268
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$491K 0.04%
11,200
-2,221
-17% -$95.8K
GUNR icon
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$484K 0.04%
10,340
-2,465
-19% -$107K
SLI
270
Standard Lithium
SLI
$510M
$476K 0.04%
54,136
+2,000
+4% +$13.5K
MDT icon
271
Medtronic
MDT
$111B
$469K 0.04%
4,227
+382
+10% +$40.4K
IYE icon
272
iShares US Energy ETF
IYE
$1.74B
$465K 0.03%
11,373
-65
-0.6% -$2.4K
RF icon
273
Regions Financial
RF
$26.9B
$465K 0.03%
20,905
– –
AOS icon
274
A.O. Smith
AOS
$8.25B
$460K 0.03%
7,200
– –
VFH icon
275
Vanguard Financials ETF
VFH
$13.6B
$447K 0.03%
4,788
+13
+0.3% +$1.25K
9 10
11
12 13

Similar funds

PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.