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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
Cap. Flow
-$29.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
UNH icon
UnitedHealth
UNH
+$2.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.08M
3
SFNC icon
Simmons First National
SFNC
+$4.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M
5
VWO icon
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
GLW icon
326
Corning
GLW
$126B
$280K 0.02%
7,576
-2,800
-27% -$109K
GNTX icon
327
Gentex
GNTX
$4.99B
$279K 0.02%
9,575
+2,025
+27% +$63K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$278K 0.02%
8,735
– –
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.21B
$278K 0.02%
9,284
-275
-3% -$8.39K
SMBC icon
330
Southern Missouri Bancorp
SMBC
$867M
$277K 0.02%
5,540
– –
MCK icon
331
McKesson
MCK
$96.8B
$276K 0.02%
900
-38
-4% -$10.3K
CTAS icon
332
Cintas
CTAS
$81.6B
$272K 0.02%
2,560
– –
NWL icon
333
Newell Brands
NWL
$2.71B
$269K 0.02%
12,541
+2,500
+25% +$57.8K
FTAI icon
334
FTAI Aviation
FTAI
$23.1B
$258K 0.02%
11,710
– –
ATEC icon
335
Alphatec Holdings
ATEC
$1.56B
$257K 0.02%
22,371
-119
-0.5% -$1.29K
MCO icon
336
Moody's
MCO
$83.7B
$257K 0.02%
761
-3
-0.4% -$1.01K
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$251K 0.02%
4,840
– –
RSG icon
338
Republic Services
RSG
$64.5B
$249K 0.02%
1,880
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.5B
$246K 0.02%
1,407
-187
-12% -$29.8K
UAA icon
340
Under Armour
UAA
$2.89B
$238K 0.02%
13,984
-2,447
-15% -$43.9K
KMI icon
341
Kinder Morgan
KMI
$69.9B
$236K 0.02%
12,500
– –
CAG icon
342
Conagra Brands
CAG
$7.14B
$235K 0.02%
6,995
-25
-0.4% -$852
IGF icon
343
iShares Global Infrastructure ETF
IGF
$10.9B
$230K 0.02%
4,523
– –
NATI
344
DELISTED
National Instruments Corp
NATI
$230K 0.02%
5,675
– –
ACIW icon
345
ACI Worldwide
ACIW
$5.83B
$228K 0.02%
7,228
+188
+3% +$6.27K
RIO icon
346
Rio Tinto
RIO
$156B
$226K 0.02%
+2,817
New +$214K
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.1B
$224K 0.02%
3,161
– –
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$156B
$222K 0.02%
3,715
-306
-8% -$18.6K
HOMB icon
349
Home BancShares
HOMB
$6.27B
$219K 0.02%
9,700
– –
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$219K 0.02%
4,532
-1,603
-26% -$75.1K
12 13
14
15 16

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CIP
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
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DF
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GAM
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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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.