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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
BDX icon
276
Becton Dickinson
BDX
$46.4B
$476K 0.04%
2,005
-28
-1% -$6.84K
GLW icon
277
Corning
GLW
$125B
$457K 0.03%
10,501
-625
-6% -$24K
PINS icon
278
Pinterest
PINS
$13.5B
$448K 0.03%
6,057
-876
-13% -$65.2K
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.74B
$440K 0.03%
2,381
-65
-3% -$11.7K
MDT icon
280
Medtronic
MDT
$110B
$439K 0.03%
3,711
-336
-8% -$39.4K
VFH icon
281
Vanguard Financials ETF
VFH
$13.5B
$433K 0.03%
5,125
– –
UAA icon
282
Under Armour
UAA
$2.92B
$432K 0.03%
19,479
-1,075
-5% -$22.5K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.18B
$425K 0.03%
2,825
– –
EL icon
284
Estee Lauder
EL
$30.6B
$423K 0.03%
1,455
-50
-3% -$13.7K
GT icon
285
Goodyear
GT
$2.01B
$423K 0.03%
24,081
-4,944
-17% -$71.6K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.35B
$420K 0.03%
+17,270
New +$483K
RIO icon
287
Rio Tinto
RIO
$155B
$419K 0.03%
5,403
-11,054
-67% -$907K
ADM icon
288
Archer Daniels Midland
ADM
$37.8B
$418K 0.03%
7,335
-281
-4% -$15.4K
RF icon
289
Regions Financial
RF
$26.7B
$410K 0.03%
19,824
-399
-2% -$7.8K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
$400K 0.03%
2,636
-19,640
-88% -$3M
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$384K 0.03%
9,275
– –
F icon
292
Ford
F
$58B
$380K 0.03%
30,969
-37,526
-55% -$429K
ITW icon
293
Illinois Tool Works
ITW
$82.4B
$377K 0.03%
1,703
-466
-21% -$96.8K
VLO icon
294
Valero Energy
VLO
$90B
$375K 0.03%
5,239
-222
-4% -$15.1K
JBHT icon
295
JB Hunt Transport Services
JBHT
$25.5B
$370K 0.03%
2,204
-172
-7% -$25.9K
UBER icon
296
Uber
UBER
$145B
$363K 0.03%
6,665
-18,676
-74% -$1.04M
CLX icon
297
Clorox
CLX
$11.9B
$358K 0.03%
1,856
– –
VPU
298
Vanguard Utilities ETF
VPU
$8.49B
$358K 0.03%
2,549
– –
BAX icon
299
Baxter International
BAX
$14.4B
$356K 0.03%
4,218
-407
-9% -$32.3K
STX icon
300
Seagate
STX
$186B
$355K 0.03%
4,629
– –
10 11
12
13 14

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CCIA
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PWP
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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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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.