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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
+9.17%
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
$1.32B
AUM Growth
+$64.9M
Cap. Flow
-$34.9M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.69%
Holding
372
New
14
Increased
102
Reduced
202
Closed
13

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.43M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$4.73M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Consumer Discretionary 11.45%
3 Technology 9.19%
4 Healthcare 6.61%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$7.23M 0.55%
54,973
+1,259
+2% +$158K
ABBV icon
52
AbbVie
ABBV
$443B
$7.03M 0.53%
64,936
-2,638
-4% -$282K
ABT icon
53
Abbott
ABT
$183B
$6.74M 0.51%
56,278
-4,091
-7% -$485K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$6.19M 0.47%
15,563
-103
-0.7% -$39.9K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$6.01M 0.45%
140,298
+1,122
+0.8% +$48K
IYW icon
56
iShares US Technology ETF
IYW
$23.6B
$5.99M 0.45%
68,234
-415
-0.6% -$36.4K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.84M 0.44%
156,265
-23,348
-13% -$859K
DE icon
58
Deere & Co
DE
$160B
$5.83M 0.44%
15,592
-771
-5% -$253K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$5.78M 0.44%
26,159
-55
-0.2% -$12K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$5.66M 0.43%
61,600
+1,058
+2% +$93K
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.61M 0.42%
108,906
+1,012
+0.9% +$52.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$5.37M 0.41%
11,765
-1,480
-11% -$706K
CAT icon
63
Caterpillar
CAT
$375B
$5.23M 0.39%
22,562
+1,833
+9% +$379K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 0.39%
20,393
-434
-2% -$105K
LOW icon
65
Lowe's Companies
LOW
$117B
$5.19M 0.39%
27,274
-617
-2% -$106K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$5.11M 0.39%
80,906
-4,959
-6% -$309K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$5.09M 0.38%
20,649
-93
-0.4% -$23.4K
QCOM icon
68
Qualcomm
QCOM
$155B
$5.02M 0.38%
37,860
-393
-1% -$56.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 0.38%
48,220
-1,620
-3% -$161K
DHR icon
70
Danaher
DHR
$137B
$4.87M 0.37%
24,422
-480
-2% -$97.5K
RTX icon
71
RTX Corp
RTX
$290B
$4.79M 0.36%
61,987
-6,435
-9% -$470K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.68M 0.35%
149,638
+3,321
+2% +$104K
ORCL icon
73
Oracle
ORCL
$374B
$4.57M 0.35%
65,131
-478
-0.7% -$30.9K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$4.54M 0.34%
16,130
+5,739
+55% +$1.56M
AMGN icon
75
Amgen
AMGN
$208B
$4.35M 0.33%
17,489
+1,946
+13% +$464K
1 2
3
4 5

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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 Financials at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.