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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
EL icon
276
Estee Lauder
EL
$30.6B
$445K 0.03%
1,635
+91
+6% +$27.4K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$29B
$441K 0.03%
8,772
-426
-5% -$21.7K
FE icon
278
FirstEnergy
FE
$28B
$441K 0.03%
9,637
-200
-2% -$8.46K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$437K 0.03%
9,275
– –
BND icon
280
Vanguard Total Bond Market
BND
$157B
$436K 0.03%
5,479
-437
-7% -$35.7K
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$4.75B
$433K 0.03%
2,121
-20
-0.9% -$4.02K
PNC icon
282
PNC Financial Services
PNC
$100B
$432K 0.03%
2,342
– –
STX icon
283
Seagate
STX
$189B
$416K 0.03%
4,629
– –
VPU
284
Vanguard Utilities ETF
VPU
$8.48B
$403K 0.03%
2,489
-50
-2% -$7.56K
HSY icon
285
Hershey
HSY
$35.7B
$399K 0.03%
1,841
-50
-3% -$10.2K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$398K 0.03%
4,965
-6,971
-58% -$543K
ADM icon
287
Archer Daniels Midland
ADM
$37.6B
$396K 0.03%
4,391
-6,526
-60% -$508K
WM icon
288
Waste Management
WM
$90.5B
$391K 0.03%
2,463
-12
-0.5% -$1.82K
EOG icon
289
EOG Resources
EOG
$77.6B
$387K 0.03%
3,243
-835
-20% -$93K
HBAN icon
290
Huntington Bancshares
HBAN
$35.1B
$380K 0.03%
26,045
-3,358
-11% -$52.6K
AZN icon
291
AstraZeneca
AZN
$245B
$379K 0.03%
2,854
-101
-3% -$12.1K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.18B
$368K 0.03%
2,825
– –
DNB
293
DELISTED
Dun & Bradstreet
DNB
$367K 0.03%
20,928
-4,216
-17% -$78.4K
BBN icon
294
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$366K 0.03%
16,616
– –
TSM icon
295
TSMC
TSM
$2.11T
$365K 0.03%
3,501
– –
ROK icon
296
Rockwell Automation
ROK
$53.5B
$359K 0.03%
1,283
+328
+34% +$94.2K
WEC icon
297
WEC Energy
WEC
$35.6B
$356K 0.03%
3,573
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.03%
7,922
-516
-6% -$25.4K
CHRW icon
299
C.H. Robinson
CHRW
$17.2B
$346K 0.03%
3,210
– –
WCN
300
Waste Connections
WCN
$42.3B
$343K 0.03%
2,455
-13
-0.5% -$1.67K
10 11
12
13 14

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CIP
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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SFI
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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.