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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
(-6.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
UnitedHealth
UNH
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$6.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.08M |
| 3 |
Simmons First National
SFNC
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342K | 0.03% |
5,906
-4,531
| -43% | -$299K |
|
302
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $337K | 0.03% |
3,000
| – | – |
|
303
Illinois Tool Works
ITW
$83B
| $336K | 0.03% |
1,606
-25
| -2% | -$5.6K |
|
304
Royal Caribbean
RCL
$86.7B
| $336K | 0.03% |
4,010
-6,319
| -61% | -$498K |
|
305
Jack Henry & Associates
JKHY
$11.1B
| $335K | 0.03% |
1,698
-528
| -24% | -$92.3K |
|
306
Murphy Oil
MUR
$5.55B
| $333K | 0.02% |
8,246
-55,428
| -87% | -$1.9M |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $333K | 0.02% |
2,110
-1,000
| -32% | -$156K |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $329K | 0.02% |
+4,020
| New | +$339K |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $328K | 0.02% |
6,274
-28
| -0.4% | -$1.49K |
|
310
Baxter International
BAX
$14.5B
| $310K | 0.02% |
3,996
-65
| -2% | -$5.44K |
|
311
Marathon Petroleum
MPC
$89.6B
| $310K | 0.02% |
3,625
-254
| -7% | -$19.3K |
|
312
Mondelez International
MDLZ
$78.8B
| $308K | 0.02% |
4,902
-109
| -2% | -$7.09K |
|
313
Ameren
AEE
$30.3B
| $306K | 0.02% |
3,262
| – | – |
|
314
JB Hunt Transport Services
JBHT
$25.1B
| $306K | 0.02% |
1,522
-56
| -4% | -$11.2K |
|
315
Vanguard Materials ETF
VAW
$2.99B
| $306K | 0.02% |
1,577
| – | – |
|
316
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $305K | 0.02% |
15,748
-3,620
| -19% | -$66.7K |
|
317
Dow Inc
DOW
$21.6B
| $305K | 0.02% |
4,788
-21
| -0.4% | -$1.27K |
|
|
GFED
318
DELISTED
Guaranty Federal Bancshares In
GFED
| $303K | 0.02% |
9,655
-18,235
| -65% | -$594K |
|
319
Marriott International
MAR
$90.4B
| $302K | 0.02% |
1,717
| – | – |
|
320
Cullen/Frost Bankers
CFR
$10.5B
| $300K | 0.02% |
2,165
| – | – |
|
321
Generac Holdings
GNRC
$11.9B
| $297K | 0.02% |
1,000
+275
| +38% | +$82.5K |
|
322
Schwab US Dividend Equity ETF
SCHD
$104B
| $293K | 0.02% |
11,130
-4,290
| -28% | -$112K |
|
323
VF Corp
VFC
$5.87B
| $291K | 0.02% |
5,126
-2,031
| -28% | -$126K |
|
324
SPDR Gold Trust
GLD
$131B
| $290K | 0.02% |
1,608
-455
| -22% | -$79.8K |
|
325
Alerian MLP ETF
AMLP
$13B
| $283K | 0.02% |
7,400
-255
| -3% | -$9.38K |
|
Similar funds
PWP
CIP
NM
NMC
DF
GAM
MAM
SFI
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.