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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
CLX icon
351
Clorox
CLX
$12.7B
$216K 0.02%
1,553
-8
-0.5% -$1.23K
RAMP icon
352
LiveRamp
RAMP
$2.3B
$215K 0.02%
5,741
-236
-4% -$9.86K
BBY icon
353
Best Buy
BBY
$18.2B
$213K 0.02%
2,342
-75
-3% -$7.43K
CNP icon
354
CenterPoint Energy
CNP
$27.4B
$212K 0.02%
6,913
-6,063
-47% -$170K
BNY
355
Bank of New York Mellon
BNY
$106B
$211K 0.02%
4,254
-100
-2% -$5.69K
VRSK icon
356
Verisk Analytics
VRSK
$25.1B
$211K 0.02%
981
-4
-0.4% -$789
NFRA icon
357
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$210K 0.02%
3,664
-2,082
-36% -$117K
AON icon
358
Aon
AON
$75.7B
$208K 0.02%
+640
New +$186K
AAP icon
359
Advance Auto Parts
AAP
$3.55B
$207K 0.02%
1,000
– –
DG icon
360
Dollar General
DG
$28.1B
$207K 0.02%
933
-41
-4% -$8.71K
KRP icon
361
Kimbell Royalty Partners
KRP
$1.44B
$175K 0.01%
10,750
– –
VUZI icon
362
Vuzix
VUZI
$220M
$105K 0.01%
15,900
– –
BABA icon
363
Alibaba
BABA
$309B
– –
-7,630
Closed -$906K
EAGG icon
364
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-10,088
Closed -$557K
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-7,299
Closed -$488K
GRMN
366
Garmin
GRMN
$59.3B
– –
-1,657
Closed -$225K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,671
Closed -$581K
IFF icon
368
International Flavors & Fragrances
IFF
$20.7B
– –
-1,718
Closed -$259K
MS icon
369
Morgan Stanley
MS
$341B
– –
-5,850
Closed -$574K
NDAQ icon
370
Nasdaq
NDAQ
$52.3B
– –
-13,137
Closed -$919K
POST icon
371
Post Holdings
POST
$4.11B
– –
-3,302
Closed -$244K
SHW icon
372
Sherwin-Williams
SHW
$87.8B
– –
-600
Closed -$211K
SPT icon
373
Sprout Social
SPT
$526M
– –
-5,184
Closed -$470K
WOOF icon
374
Petco
WOOF
$845M
– –
-17,700
Closed -$350K
XTL icon
375
State Street SPDR S&P Telecom ETF
XTL
$606M
– –
-7,380
Closed -$751K
12 13 14
15
16

Similar funds

PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 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.