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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
NUMG icon
276
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$339K 0.03%
8,872
-2,403
-21% -$90.6K
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$339K 0.03%
1,393
-8
-0.6% -$1.87K
NEOG icon
278
Neogen
NEOG
$2.63B
$333K 0.03%
17,965
– –
FHI icon
279
Federated Hermes
FHI
$4.55B
$328K 0.03%
8,171
-5,236
-39% -$205K
TPR icon
280
Tapestry
TPR
$30.8B
$328K 0.03%
7,600
– –
PR
281
Permian Resources
PR
$17.8B
$322K 0.03%
30,700
– –
MCK icon
282
McKesson
MCK
$100B
$319K 0.03%
896
-8
-0.9% -$2.89K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$81.4B
$317K 0.03%
3,000
– –
VPU
284
Vanguard Utilities ETF
VPU
$8.48B
$314K 0.03%
2,130
-10
-0.5% -$1.48K
TDY icon
285
Teledyne Technologies
TDY
$30.4B
$313K 0.03%
700
-30
-4% -$12.7K
GWX icon
286
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$312K 0.03%
10,078
-5,060
-33% -$156K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$64.1B
$308K 0.03%
1,612
+4
+0.2% +$759
PAYX icon
288
Paychex
PAYX
$41.6B
$302K 0.03%
2,635
-160
-6% -$18.2K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$297K 0.03%
6,094
-180
-3% -$8.67K
CTAS icon
290
Cintas
CTAS
$81.9B
$296K 0.03%
2,560
– –
LUV icon
291
Southwest Airlines
LUV
$22B
$295K 0.03%
9,068
– –
NWL icon
292
Newell Brands
NWL
$2.38B
$287K 0.02%
23,101
+1,143
+5% +$16.1K
MDT icon
293
Medtronic
MDT
$109B
$286K 0.02%
3,553
-573
-14% -$46.7K
RSG icon
294
Republic Services
RSG
$64.8B
$285K 0.02%
2,111
+231
+12% +$29.5K
GLW icon
295
Corning
GLW
$119B
$285K 0.02%
8,085
+134
+2% +$4.66K
MAR icon
296
Marriott International
MAR
$98.3B
$285K 0.02%
1,717
– –
NUMV icon
297
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$283K 0.02%
9,853
-9,020
-48% -$274K
GTLS
298
DELISTED
Chart Industries
GTLS
$282K 0.02%
+2,250
New +$290K
AZN icon
299
AstraZeneca
AZN
$263B
$282K 0.02%
2,030
– –
FTAI icon
300
FTAI Aviation
FTAI
$21.1B
$280K 0.02%
10,000
– –
10 11
12
13 14

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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
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

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.