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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
TTC icon
301
Toro Company
TTC
$9.06B
$278K 0.02%
2,500
– –
TRV icon
302
Travelers Companies
TRV
$78B
$270K 0.02%
1,573
-167
-10% -$30.4K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.02%
1,293
+38
+3% +$8.17K
ROK icon
304
Rockwell Automation
ROK
$53.5B
$259K 0.02%
+884
New +$251K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.5B
$258K 0.02%
2,445
+280
+13% +$34.9K
AEE icon
306
Ameren
AEE
$30.3B
$256K 0.02%
2,962
-300
-9% -$25.7K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$253K 0.02%
1,750
– –
GNTX icon
308
Gentex
GNTX
$4.99B
$252K 0.02%
9,000
+1,500
+20% +$42.3K
TSM icon
309
TSMC
TSM
$2.11T
$252K 0.02%
2,709
-419
-13% -$37.6K
SPGI icon
310
S&P Global
SPGI
$123B
$251K 0.02%
+728
New +$256K
CLX icon
311
Clorox
CLX
$11.9B
$248K 0.02%
1,570
+17
+1% +$2.55K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$243K 0.02%
+2,292
New +$250K
KMI icon
313
Kinder Morgan
KMI
$69.9B
$243K 0.02%
13,850
+505
+4% +$8.98K
QCRH icon
314
QCR Holdings
QCRH
$1.71B
$240K 0.02%
5,473
– –
STX icon
315
Seagate
STX
$189B
$239K 0.02%
+3,614
New +$230K
IXC icon
316
iShares Global Energy ETF
IXC
$2.83B
$238K 0.02%
6,298
-494
-7% -$19.1K
RVTY icon
317
Revvity
RVTY
$12.9B
$237K 0.02%
1,775
– –
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.1B
$234K 0.02%
1,336
-30
-2% -$5.45K
FE icon
319
FirstEnergy
FE
$28B
$228K 0.02%
5,696
-2,400
-30% -$96.9K
VAW icon
320
Vanguard Materials ETF
VAW
$2.99B
$228K 0.02%
1,283
-5
-0.4% -$894
CPRT icon
321
Copart
CPRT
$27.2B
$224K 0.02%
+5,952
New +$202K
MUR icon
322
Murphy Oil
MUR
$5.55B
$217K 0.02%
5,877
-1,180
-17% -$47.1K
AON icon
323
Aon
AON
$75.9B
$217K 0.02%
687
-56
-8% -$17.3K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.02%
6,244
+28
+0.5% +$994
ATVI
325
DELISTED
Activision Blizzard
ATVI
$213K 0.02%
2,494
-241
-9% -$18.7K
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
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SFI
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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.