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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
Cap. Flow
-$34.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.43M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$4.73M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.15M
5
JKHY icon
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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$268K 0.02%
6,804
+715
+12% +$26.9K
SPG icon
327
Simon Property Group
SPG
$74.4B
$261K 0.02%
+2,296
New +$240K
TSLA icon
328
Tesla
TSLA
$1.27T
$260K 0.02%
1,170
– –
AMLP icon
329
Alerian MLP ETF
AMLP
$12.9B
$259K 0.02%
8,500
-214
-2% -$6.25K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$156B
$258K 0.02%
4,126
-10
-0.2% -$627
MAR icon
331
Marriott International
MAR
$91.6B
$254K 0.02%
1,717
– –
GRMN
332
Garmin
GRMN
$58.6B
$252K 0.02%
1,907
– –
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$246K 0.02%
+5,874
New +$257K
EAT icon
334
Brinker International
EAT
$9.61B
$240K 0.02%
+3,375
New +$226K
NTAP icon
335
NetApp
NTAP
$36B
$238K 0.02%
3,270
– –
CAG icon
336
Conagra Brands
CAG
$7.15B
$237K 0.02%
6,304
-350
-5% -$12.4K
LAZ icon
337
Lazard
LAZ
$4.22B
$235K 0.02%
5,419
-432
-7% -$18.4K
WEC icon
338
WEC Energy
WEC
$35.6B
$233K 0.02%
2,490
-176
-7% -$15.3K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$232K 0.02%
1,515
-6,203
-80% -$960K
EBAY icon
340
eBay
EBAY
$47.7B
$229K 0.02%
+3,740
New +$217K
POST icon
341
Post Holdings
POST
$4.09B
$229K 0.02%
3,314
-280
-8% -$18.3K
SYK icon
342
Stryker
SYK
$131B
$223K 0.02%
+917
New +$220K
REYN icon
343
Reynolds Consumer Products
REYN
$5.3B
$222K 0.02%
7,455
-671
-8% -$19.8K
PGNY icon
344
Progyny
PGNY
$2.47B
$219K 0.02%
4,920
-1,288
-21% -$60.2K
TTWO icon
345
Take-Two Interactive
TTWO
$46B
$219K 0.02%
1,240
-175
-12% -$33.2K
GFED
346
DELISTED
Guaranty Federal Bancshares In
GFED
$219K 0.02%
11,300
– –
SMBC icon
347
Southern Missouri Bancorp
SMBC
$865M
$218K 0.02%
+5,540
New +$198K
SNY icon
348
Sanofi
SNY
$103B
$218K 0.02%
4,391
+29
+0.7% +$1.39K
FLO icon
349
Flowers Foods
FLO
$1.52B
$214K 0.02%
9,000
– –
DTH icon
350
WisdomTree International High Dividend Fund
DTH
$656M
$210K 0.02%
5,335
-840
-14% -$32.6K
11 12 13
14
15

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CIP
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NM
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NMC
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DF
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GAM
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MAM
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SFI
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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.