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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
+4.28%
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
$1.17B
AUM Growth
+$8.05M
Cap. Flow
-$22.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.2M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
ICE icon
Intercontinental Exchange
ICE
+$1.14M
4
UBS icon
UBS Group
UBS
+$1.13M
5
AEP icon
American Electric Power
AEP
+$860K

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Technology 11.19%
3 Financials 8.83%
4 Healthcare 8.17%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.87%
97,778
+2,268
+2% +$218K
PG icon
27
Procter & Gamble
PG
$336B
$9.86M 0.84%
66,291
+743
+1% +$106K
MRK icon
28
Merck
MRK
$322B
$9.85M 0.84%
92,613
+2,467
+3% +$266K
KO icon
29
Coca-Cola
KO
$377B
$9.84M 0.84%
158,690
-5,407
-3% -$327K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$9.72M 0.83%
135,940
-7,356
-5% -$515K
ADBE icon
31
Adobe
ADBE
$99.5B
$9.6M 0.82%
24,905
+1,041
+4% +$370K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.53M 0.81%
77,073
-8,646
-10% -$1.09M
CSCO icon
33
Cisco
CSCO
$457B
$9.34M 0.8%
178,728
-7,048
-4% -$344K
HD icon
34
Home Depot
HD
$331B
$9.24M 0.79%
31,298
-102
-0.3% -$31.3K
CAT icon
35
Caterpillar
CAT
$375B
$8.75M 0.75%
38,217
+1,100
+3% +$266K
GSBC icon
36
Great Southern Bancorp
GSBC
$874M
$8.73M 0.75%
172,241
-1,000
-0.6% -$56.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.39M 0.72%
84,249
-4,092
-5% -$404K
DE icon
38
Deere & Co
DE
$160B
$8.16M 0.7%
19,752
+833
+4% +$345K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.14M 0.69%
43,565
-8,541
-16% -$1.56M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 0.69%
26,306
-4,003
-13% -$1.23M
NEE icon
41
NextEra Energy
NEE
$181B
$7.85M 0.67%
101,800
-466
-0.5% -$35.8K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$6.62M 0.57%
31,253
+2,244
+8% +$382K
AMGN icon
43
Amgen
AMGN
$208B
$6.56M 0.56%
27,131
+1,500
+6% +$368K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$6.48M 0.55%
77,399
-2,447
-3% -$195K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$6.47M 0.55%
15,735
+325
+2% +$130K
NKE icon
46
Nike
NKE
$61.9B
$6.45M 0.55%
52,570
+132
+0.3% +$16.2K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$6.43M 0.55%
47,932
-369
-0.8% -$47.9K
DHR icon
48
Danaher
DHR
$137B
$6.35M 0.54%
28,417
+1,884
+7% +$429K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$6.25M 0.53%
21,777
+323
+2% +$94.3K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$6.19M 0.53%
44,854
-3,776
-8% -$530K
1
2
3 4 5

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MCM
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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Simmons Bank held 350 positions worth $1.17B, up 0.69% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q1 2023 filing shows 12 new, 104 increased, 187 reduced and 17 closed positions. Its largest new stake was Brown-Forman Class B: 33,860 shares worth $2.18M. The largest sale was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Simmons Bank's largest Q1 2023 buy was Brown-Forman Class B: 33,860 shares worth $2.18M.
  • Simmons Bank added most to PayPal in Q1 2023, an estimated $1.27M increase.
  • Simmons Bank's biggest Q1 2023 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $4.04M.
  • Simmons Bank fully exited First Republic Bank in Q1 2023, selling an estimated $1.18M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.17B portfolio in Q1 2023.
  • Simmons Bank opened 12 new positions and closed 17 in Q1 2023.
  • Simmons Bank's portfolio value rose 0.69% quarter-over-quarter to $1.17B.

Based on Simmons Bank's 13F filing for Q1 2023, filed 28 Apr 2023.