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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
+4.28%
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
$1.17B
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
PSX icon
51
Phillips 66
PSX
$84.9B
$6.17M 0.53%
60,872
+7,680
+14% +$781K
UNH icon
52
UnitedHealth
UNH
$376B
$6.13M 0.52%
12,968
+399
+3% +$193K
LMT icon
53
Lockheed Martin
LMT
$134B
$6.1M 0.52%
12,910
+468
+4% +$219K
CMI icon
54
Cummins
CMI
$87.5B
$5.99M 0.51%
25,082
-2,012
-7% -$491K
BAC icon
55
Bank of America
BAC
$435B
$5.96M 0.51%
208,398
+21,878
+12% +$722K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$5.9M 0.5%
38,048
-637
-2% -$103K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$5.73M 0.49%
137,850
-8,064
-6% -$314K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.66M 0.48%
43,730
+2,399
+6% +$313K
CRM icon
59
Salesforce
CRM
$151B
$5.66M 0.48%
28,336
+1,279
+5% +$216K
VZ icon
60
Verizon
VZ
$195B
$5.49M 0.47%
141,183
+571
+0.4% +$22.5K
ORCL icon
61
Oracle
ORCL
$374B
$5.2M 0.44%
56,012
-969
-2% -$85K
LOW icon
62
Lowe's Companies
LOW
$117B
$5.19M 0.44%
25,964
-597
-2% -$121K
TXN icon
63
Texas Instruments
TXN
$252B
$5.18M 0.44%
27,842
+1,781
+7% +$313K
GS icon
64
Goldman Sachs
GS
$300B
$5.1M 0.44%
15,605
+1,255
+9% +$437K
HON icon
65
Honeywell
HON
$77B
$5.07M 0.43%
28,172
+3,109
+12% +$585K
ABT icon
66
Abbott
ABT
$183B
$5.03M 0.43%
49,674
-1,472
-3% -$155K
COST icon
67
Costco
COST
$422B
$5.02M 0.43%
10,094
+627
+7% +$308K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.91M 0.42%
124,400
-7,035
-5% -$280K
DIS icon
69
Walt Disney
DIS
$167B
$4.67M 0.4%
46,593
-1,577
-3% -$159K
GSK icon
70
GSK
GSK
$104B
$4.66M 0.4%
130,908
+23,445
+22% +$820K
AEP icon
71
American Electric Power
AEP
$69.6B
$4.65M 0.4%
51,110
+9,400
+23% +$860K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.5M 0.38%
44,514
+1,425
+3% +$143K
RTX icon
73
RTX Corp
RTX
$290B
$4.27M 0.36%
43,555
-5,067
-10% -$499K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.23M 0.36%
56,532
+2,534
+5% +$182K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.15M 0.35%
39,687
-3,427
-8% -$355K
1 2
3
4 5

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.