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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
+299.06%
AUM
$1.32B
AUM Growth
+$64.9M
(+5.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.23M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.43M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$4.73M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$4.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.15M |
| 5 |
Jack Henry & Associates
JKHY
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.07% |
| 2 | Financials | 11.53% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 9.23% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $10.4M | 0.79% |
141,476
-8,282
| -6% | -$611K |
|
27
Coca-Cola
KO
$378B
| $9.91M | 0.75% |
187,940
-14,438
| -7% | -$727K |
|
28
Home Depot
HD
$302B
| $9.89M | 0.75% |
32,417
-2,432
| -7% | -$670K |
|
29
Johnson & Johnson
JNJ
$644B
| $9.15M | 0.69% |
55,659
-3,907
| -7% | -$632K |
|
30
ExxonMobil
XOM
$672B
| $9.13M | 0.69% |
163,459
-11,320
| -6% | -$593K |
|
31
Intel
INTC
$534B
| $9.09M | 0.69% |
141,985
-13,296
| -9% | -$792K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $9.04M | 0.68% |
110,047
+52,053
| +90% | +$4.3M |
|
33
Procter & Gamble
PG
$341B
| $8.97M | 0.68% |
66,249
-1,017
| -2% | -$133K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $8.94M | 0.67% |
167,621
+4,042
| +2% | +$221K |
|
35
Chevron
CVX
$415B
| $8.83M | 0.67% |
84,278
-17,928
| -18% | -$1.75M |
|
36
Alphabet (Google) Class A
GOOGL
$4.19T
| $8.78M | 0.66% |
85,160
-5,840
| -6% | -$576K |
|
37
Pfizer
PFE
$157B
| $8.55M | 0.65% |
235,899
-12,588
| -5% | -$447K |
|
38
Adobe
ADBE
$99.6B
| $8.46M | 0.64% |
17,790
+1,967
| +12% | +$919K |
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $8.41M | 0.63% |
39,268
+24,571
| +167% | +$5.18M |
|
40
Nike
NKE
$53.1B
| $8.29M | 0.63% |
62,341
-3,526
| -5% | -$490K |
|
41
Microchip Technology
MCHP
$37.8B
| $8.18M | 0.62% |
105,392
-11,626
| -10% | -$867K |
|
42
PepsiCo
PEP
$183B
| $8.03M | 0.61% |
56,775
-983
| -2% | -$135K |
|
43
Kimberly-Clark
KMB
$32.6B
| $7.85M | 0.59% |
56,451
-4,399
| -7% | -$584K |
|
44
AT&T
T
$177B
| $7.84M | 0.59% |
343,005
-92,962
| -21% | -$2.06M |
|
45
iShares Russell 3000 ETF
IWV
$20B
| $7.83M | 0.59% |
33,002
-2,621
| -7% | -$609K |
|
46
Cummins
CMI
$72.6B
| $7.81M | 0.59% |
30,130
-2,754
| -8% | -$688K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7.8M | 0.59% |
117,534
+6,374
| +6% | +$421K |
|
48
Bank of America
BAC
$405B
| $7.54M | 0.57% |
194,849
-41,139
| -17% | -$1.42M |
|
49
NextEra Energy
NEE
$168B
| $7.33M | 0.55% |
96,942
+15,763
| +19% | +$1.23M |
|
50
Meta Platforms (Facebook)
META
$1.72T
| $7.3M | 0.55% |
24,800
-6,082
| -20% | -$1.64M |
|
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.