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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
BND icon
326
Vanguard Total Bond Market
BND
$157B
$209K 0.02%
2,828
-695
-20% -$50.9K
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$209K 0.02%
18,637
-4,267
-19% -$59.4K
SMBC icon
328
Southern Missouri Bancorp
SMBC
$867M
$207K 0.02%
5,540
– –
HOMB icon
329
Home BancShares
HOMB
$6.27B
$206K 0.02%
9,500
– –
ARLP icon
330
Alliance Resource Partners
ARLP
$3.36B
$202K 0.02%
+10,000
New +$205K
SLI
331
Standard Lithium
SLI
$510M
$170K 0.01%
44,636
– –
KRP icon
332
Kimbell Royalty Partners
KRP
$1.46B
$164K 0.01%
10,750
– –
VUZI icon
333
Vuzix
VUZI
$200M
$49.3K ﹤0.01%
11,900
– –
ADM icon
334
Archer Daniels Midland
ADM
$37.6B
– –
-2,170
Closed -$201K
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-14,700
Closed -$302K
CMA
336
DELISTED
Comerica
CMA
– –
-4,925
Closed -$329K
CNP icon
337
CenterPoint Energy
CNP
$27.6B
– –
-7,056
Closed -$212K
FANG icon
338
Diamondback Energy
FANG
$55.9B
– –
-1,561
Closed -$214K
FIP icon
339
FTAI Infrastructure
FIP
$405M
– –
-25,000
Closed -$73.8K
HES
340
DELISTED
Hess
HES
– –
-1,594
Closed -$226K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,387
Closed -$218K
ITM icon
342
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-10,659
Closed -$486K
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-22,126
Closed -$508K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-11,130
Closed -$280K
SHW icon
345
Sherwin-Williams
SHW
$86B
– –
-938
Closed -$223K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,990
Closed -$296K
WEC icon
347
WEC Energy
WEC
$35.6B
– –
-3,558
Closed -$334K
HEAL
348
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
– –
-5,250
Closed -$182K
WRK
349
DELISTED
WestRock Company
WRK
– –
-6,769
Closed -$238K
FRC
350
DELISTED
First Republic Bank
FRC
– –
-9,684
Closed -$1.18M
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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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.