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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
KO icon
26
Coca-Cola
KO
$377B
$10.7M 0.8%
173,353
-2,840
-2% -$173K
CSCO icon
27
Cisco
CSCO
$457B
$10.6M 0.79%
189,701
-4,467
-2% -$253K
ABBV icon
28
AbbVie
ABBV
$444B
$10.4M 0.78%
64,462
+1,102
+2% +$160K
JPM icon
29
JPMorgan Chase
JPM
$939B
$10.4M 0.78%
76,600
-10,013
-12% -$1.48M
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$10.2M 0.77%
209,263
-4,258
-2% -$212K
GSBC icon
31
Great Southern Bancorp
GSBC
$877M
$10.1M 0.76%
171,441
– –
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$9.65M 0.72%
54,433
+689
+1% +$117K
PG icon
33
Procter & Gamble
PG
$335B
$9.41M 0.7%
61,611
-701
-1% -$110K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.39M 0.7%
118,166
-7,374
-6% -$579K
ADBE icon
35
Adobe
ADBE
$99.2B
$9.34M 0.7%
20,502
+476
+2% +$229K
MRK icon
36
Merck
MRK
$322B
$9.31M 0.7%
113,481
-1,954
-2% -$154K
NVDA icon
37
NVIDIA
NVDA
$4.82T
$9.08M 0.68%
332,910
+35,160
+12% +$882K
HD icon
38
Home Depot
HD
$331B
$8.88M 0.67%
29,684
-852
-3% -$296K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.59M 0.64%
24,337
+5,895
+32% +$1.91M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$8.38M 0.63%
56,740
-241
-0.4% -$35.2K
NEE icon
41
NextEra Energy
NEE
$183B
$8.04M 0.6%
94,894
-875
-0.9% -$70.1K
VZ icon
42
Verizon
VZ
$195B
$7.75M 0.58%
152,081
-4,474
-3% -$237K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.5M 0.56%
166,046
+1,579
+1% +$74.5K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$7.46M 0.56%
155,610
-1,722
-1% -$81.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.21M 0.54%
67,340
+63,464
+1,637% +$6.98M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$7.1M 0.53%
15,641
-15
-0.1% -$6.71K
DHR icon
47
Danaher
DHR
$138B
$6.98M 0.52%
26,831
+1,029
+4% +$258K
NKE icon
48
Nike
NKE
$62.1B
$6.88M 0.52%
51,154
-2,173
-4% -$305K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$6.87M 0.51%
186,389
-47,071
-20% -$1.68M
DIS icon
50
Walt Disney
DIS
$168B
$6.84M 0.51%
49,846
-2,092
-4% -$302K
1
2
3 4 5

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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.