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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
-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
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
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$6.81M 0.51%
90,689
-6,098
-6% -$459K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.7M 0.5%
61,720
-54,771
-47% -$6.08M
DE icon
53
Deere & Co
DE
$160B
$6.65M 0.5%
16,001
+640
+4% +$245K
BAC icon
54
Bank of America
BAC
$435B
$6.57M 0.49%
159,288
+2,391
+2% +$108K
CAT icon
55
Caterpillar
CAT
$375B
$6.49M 0.49%
29,116
+2,256
+8% +$473K
ABT icon
56
Abbott
ABT
$183B
$6.21M 0.47%
52,508
-1,952
-4% -$242K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$6.2M 0.46%
60,184
-1,468
-2% -$150K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$6.12M 0.46%
49,660
-1,360
-3% -$179K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.08M 0.46%
28,592
-8,744
-23% -$1.84M
CMI icon
60
Cummins
CMI
$87.5B
$6.04M 0.45%
29,435
-198
-0.7% -$42.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$5.93M 0.44%
54,707
-10,925
-17% -$1.16M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$5.84M 0.44%
41,800
+340
+0.8% +$46.2K
INTC icon
63
Intel
INTC
$455B
$5.82M 0.44%
117,381
-13,790
-11% -$683K
LOW icon
64
Lowe's Companies
LOW
$117B
$5.65M 0.42%
27,953
-566
-2% -$130K
UNP icon
65
Union Pacific
UNP
$174B
$5.56M 0.42%
20,353
+636
+3% +$161K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$5.4M 0.4%
9,140
-1,726
-16% -$991K
AMGN icon
67
Amgen
AMGN
$208B
$5.3M 0.4%
21,938
+1,302
+6% +$299K
RTX icon
68
RTX Corp
RTX
$290B
$5.28M 0.4%
53,318
-4,339
-8% -$411K
QCOM icon
69
Qualcomm
QCOM
$155B
$5.19M 0.39%
33,966
-828
-2% -$139K
ORCL icon
70
Oracle
ORCL
$374B
$5.01M 0.38%
60,530
-750
-1% -$60.7K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$4.99M 0.37%
19,017
-4,451
-19% -$1.15M
LMT icon
72
Lockheed Martin
LMT
$134B
$4.96M 0.37%
11,242
+438
+4% +$178K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$4.95M 0.37%
16,417
-120
-0.7% -$35.1K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.92M 0.37%
35,892
-2,139
-6% -$283K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$4.58M 0.34%
18,330
+460
+3% +$118K
1 2
3
4 5

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PWP
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CIP
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NMC
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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.