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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
DEM icon
351
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$207K 0.02%
4,658
-726
-13% -$31.2K
MCO icon
352
Moody's
MCO
$84B
$207K 0.02%
+694
New +$195K
MUR icon
353
Murphy Oil
MUR
$5.47B
$172K 0.01%
10,489
-2,461
-19% -$38.5K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$155K 0.01%
10,484
– –
NAD icon
355
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$154K 0.01%
10,167
– –
GE icon
356
GE Aerospace
GE
$385B
$148K 0.01%
2,264
-50
-2% -$3.03K
PHT
357
DELISTED
Pioneer High Income Fund
PHT
$145K 0.01%
15,459
– –
PPT
358
Franklin Premier Income Trust
PPT
$327M
$137K 0.01%
28,232
– –
ZIXI
359
DELISTED
Zix Corporation
ZIXI
$83K 0.01%
11,000
– –
AMED
360
DELISTED
Amedisys
AMED
– –
-775
Closed -$227K
CMP icon
361
Compass Minerals
CMP
$1.25B
– –
-3,323
Closed -$205K
EBS icon
362
Emergent Biosolutions
EBS
$391M
– –
-2,773
Closed -$248K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.54B
– –
-20,663
Closed -$1.28M
QCRH icon
364
QCR Holdings
QCRH
$1.72B
– –
-14,000
Closed -$554K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,722
Closed -$3.15M
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-20,397
Closed -$3.22M
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
– –
-877
Closed -$207K
VTRS icon
368
Viatris
VTRS
$20.4B
– –
-11,204
Closed -$209K
VUZI icon
369
Vuzix
VUZI
$210M
– –
-11,000
Closed -$100K
LSXMK
370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,733
Closed -$261K
RP
371
DELISTED
RealPage, Inc.
RP
– –
-7,700
Closed -$672K
ENV
372
DELISTED
ENVESTNET, INC.
ENV
– –
-2,657
Closed -$219K
11 12 13 14
15

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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
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.