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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
(+5.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.23M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.43M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$4.73M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$4.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.6B
| $352K | 0.03% |
5,508
-160
| -3% | -$9.57K |
|
302
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $351K | 0.03% |
6,359
+151
| +2% | +$8.35K |
|
303
TSMC
TSM
$2.11T
| $340K | 0.03% |
2,879
| – | – |
|
304
Sprout Social
SPT
$514M
| $337K | 0.03% |
5,838
-268
| -4% | -$16.8K |
|
305
FirstEnergy
FE
$28B
| $336K | 0.03% |
9,676
+225
| +2% | +$7.35K |
|
306
iShares US Energy ETF
IYE
$1.74B
| $330K | 0.02% |
12,603
+1,665
| +15% | +$41K |
|
307
Hershey
HSY
$35.7B
| $326K | 0.02% |
2,060
-22
| -1% | -$3.31K |
|
308
Textron
TXT
$14.9B
| $321K | 0.02% |
5,731
-240
| -4% | -$12.2K |
|
309
Waste Management
WM
$90.5B
| $321K | 0.02% |
2,485
-133
| -5% | -$15.5K |
|
310
iShares US Telecommunications ETF
IYZ
$1.21B
| $318K | 0.02% |
9,859
| – | – |
|
311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $316K | 0.02% |
5,665
-350
| -6% | -$19.1K |
|
312
iShares S&P 500 Value ETF
IVE
$49.3B
| $314K | 0.02% |
+2,224
| New | +$299K |
|
313
C.H. Robinson
CHRW
$17.3B
| $306K | 0.02% |
3,210
| – | – |
|
314
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $306K | 0.02% |
9,835
-300
| -3% | -$8.85K |
|
315
Enterprise Products Partners
EPD
$81.9B
| $305K | 0.02% |
13,880
| – | – |
|
316
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $303K | 0.02% |
3,000
| – | – |
|
317
LiveRamp
RAMP
$2.3B
| $300K | 0.02% |
5,790
-393
| -6% | -$26.8K |
|
318
SPDR Gold Trust
GLD
$131B
| $299K | 0.02% |
1,868
+165
| +10% | +$27.7K |
|
319
CenterPoint Energy
CNP
$27.6B
| $294K | 0.02% |
12,977
| – | – |
|
320
EOG Resources
EOG
$77.6B
| $294K | 0.02% |
+4,054
| New | +$259K |
|
321
Ameren
AEE
$30.3B
| $281K | 0.02% |
3,453
| – | – |
|
322
iShares Core US Aggregate Bond ETF
AGG
$137B
| $281K | 0.02% |
2,466
-15
| -0.6% | -$1.74K |
|
323
Vanguard Materials ETF
VAW
$2.99B
| $280K | 0.02% |
1,617
| – | – |
|
|
WCN
324
Waste Connections
WCN
$42.3B
| $279K | 0.02% |
2,583
-1,175
| -31% | -$119K |
|
325
ACI Worldwide
ACIW
$5.83B
| $271K | 0.02% |
7,115
+50
| +0.7% | +$1.97K |
|
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CIP
NM
NMC
DF
GAM
MAM
SFI
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.