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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
Cap. Flow
-$22.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.2M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
ICE icon
Intercontinental Exchange
ICE
+$1.14M
4
UBS icon
UBS Group
UBS
+$1.13M
5
AEP icon
American Electric Power
AEP
+$860K

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
VV icon
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
WM icon
251
Waste Management
WM
$89.4B
$440K 0.04%
2,695
+300
+13% +$45.9K
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$432K 0.04%
8,433
-350
-4% -$18.4K
AKAM icon
253
Akamai
AKAM
$17.6B
$420K 0.04%
5,367
-685
-11% -$55.5K
RF icon
254
Regions Financial
RF
$26.8B
$418K 0.04%
22,518
– –
BALL icon
255
Ball Corp
BALL
$16.7B
$417K 0.04%
7,568
– –
BR icon
256
Broadridge
BR
$20.1B
$407K 0.03%
2,776
+149
+6% +$21.3K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$402K 0.03%
9,160
-12,678
-58% -$719K
IYE icon
258
iShares US Energy ETF
IYE
$1.71B
$401K 0.03%
9,166
-850
-8% -$38.5K
TFC icon
259
Truist Financial
TFC
$63.4B
$400K 0.03%
11,740
-13,113
-53% -$572K
IYF icon
260
iShares US Financials ETF
IYF
$4.58B
$388K 0.03%
5,450
-550
-9% -$42.3K
MMM icon
261
3M
MMM
$91.3B
$378K 0.03%
4,297
-568
-12% -$53.6K
DKS icon
262
Dick's Sporting Goods
DKS
$18B
$376K 0.03%
2,651
-71
-3% -$9.46K
JKHY icon
263
Jack Henry & Associates
JKHY
$11B
$373K 0.03%
2,477
-500
-17% -$83.4K
GNRC icon
264
Generac Holdings
GNRC
$12.3B
$370K 0.03%
3,424
+945
+38% +$109K
ILMN icon
265
Illumina
ILMN
$29.9B
$366K 0.03%
1,616
-4,084
-72% -$836K
F icon
266
Ford
F
$56B
$363K 0.03%
28,824
-899
-3% -$11.3K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$355K 0.03%
8,675
– –
EL icon
268
Estee Lauder
EL
$30.3B
$353K 0.03%
1,433
-448
-24% -$114K
MDLZ icon
269
Mondelez International
MDLZ
$77.7B
$353K 0.03%
5,058
-850
-14% -$56.3K
ALC icon
270
Alcon
ALC
$34.5B
$349K 0.03%
4,950
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.25B
$346K 0.03%
2,675
– –
VFH icon
272
Vanguard Financials ETF
VFH
$13.6B
$345K 0.03%
4,425
-50
-1% -$4.23K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$76.6B
$343K 0.03%
5,371
-1,929
-26% -$118K
ZION icon
274
Zions Bancorporation
ZION
$10.3B
$343K 0.03%
11,448
– –
EOG icon
275
EOG Resources
EOG
$75.9B
$339K 0.03%
2,959
-164
-5% -$19.9K
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
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 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.