We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
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
$1.32B
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
UNP icon
76
Union Pacific
UNP
$174B
$4.3M 0.32%
19,498
-8,622
-31% -$1.81M
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.2M 0.32%
41,204
+245
+0.6% +$25K
PSX icon
78
Phillips 66
PSX
$84.9B
$4.17M 0.32%
51,193
-349
-0.7% -$27.4K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.07M 0.31%
30,199
+628
+2% +$80.4K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.06M 0.31%
148,689
-3,660
-2% -$99.2K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.06M 0.31%
34,790
+2,533
+8% +$292K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.96M 0.3%
51,930
-1,306
-2% -$114K
BA icon
83
Boeing
BA
$171B
$3.9M 0.29%
15,325
-402
-3% -$89.4K
GS icon
84
Goldman Sachs
GS
$300B
$3.84M 0.29%
11,752
+1,269
+12% +$395K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.69M 0.28%
13,431
+77
+0.6% +$21.7K
KLAC icon
86
KLA
KLAC
$239B
$3.59M 0.27%
108,580
-53,740
-33% -$1.62M
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.56M 0.27%
21,478
-405
-2% -$63.8K
LIN icon
88
Linde
LIN
$221B
$3.52M 0.27%
12,556
-75
-0.6% -$19.5K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.48M 0.26%
52,444
-1,166
-2% -$72.8K
LMT icon
90
Lockheed Martin
LMT
$134B
$3.46M 0.26%
9,355
+3,589
+62% +$1.23M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.34M 0.25%
39,740
+3,250
+9% +$270K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.34M 0.25%
33,906
+4,023
+13% +$368K
TJX icon
93
TJX Companies
TJX
$174B
$3.31M 0.25%
50,096
-6,665
-12% -$446K
CRM icon
94
Salesforce
CRM
$151B
$3.3M 0.25%
15,593
+5,280
+51% +$1.18M
NVDA icon
95
NVIDIA
NVDA
$4.86T
$3.24M 0.24%
242,480
+60,200
+33% +$809K
MCD icon
96
McDonald's
MCD
$192B
$3.2M 0.24%
14,278
-486
-3% -$104K
AMT icon
97
American Tower
AMT
$80.8B
$3.19M 0.24%
13,360
+1,080
+9% +$240K
HON icon
98
Honeywell
HON
$77B
$3.15M 0.24%
15,378
+1,297
+9% +$253K
AEP icon
99
American Electric Power
AEP
$69.6B
$3.11M 0.23%
36,705
-1,334
-4% -$108K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 0.23%
35,108
+54
+0.2% +$4.7K
2 3
4
5 6

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.