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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
(-6.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
381
New
5
Increased
97
Reduced
204
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
UnitedHealth
UNH
|
+$2.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$6.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.08M |
| 3 |
Simmons First National
SFNC
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$26B
| – | – |
-950
| Closed | -$305K |
|
|
VRN
377
DELISTED
Veren
VRN
| – | – |
-11,600
| Closed | -$62K |
|
|
ERF
378
DELISTED
Enerplus Corporation
ERF
| – | – |
-26,000
| Closed | -$275K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| – | – |
-958
| Closed | -$203K |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-23,915
| Closed | -$1.04M |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-17,573
| Closed | -$762K |
|
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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.