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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
AMT icon
76
American Tower
AMT
$80.8B
$4.53M 0.34%
18,024
+773
+4% +$189K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$4.45M 0.33%
60,870
-9,437
-13% -$634K
GS icon
78
Goldman Sachs
GS
$300B
$4.39M 0.33%
13,296
+1,244
+10% +$439K
CRM icon
79
Salesforce
CRM
$151B
$4.38M 0.33%
20,650
+1,746
+9% +$376K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.38M 0.33%
47,316
-268
-0.6% -$24.5K
UNH icon
81
UnitedHealth
UNH
$376B
$4.24M 0.32%
8,319
+4,197
+102% +$2.02M
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$4.22M 0.32%
18,982
-2,737
-13% -$684K
T icon
83
AT&T
T
$159B
$4.11M 0.31%
229,956
-45,379
-16% -$840K
PSX icon
84
Phillips 66
PSX
$84.9B
$4.03M 0.3%
46,681
+184
+0.4% +$15.5K
COST icon
85
Costco
COST
$422B
$4M 0.3%
6,937
+365
+6% +$192K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.94M 0.3%
38,308
-1,038
-3% -$105K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$3.92M 0.29%
75,368
-1,000
-1% -$51.3K
AEP icon
88
American Electric Power
AEP
$69.6B
$3.78M 0.28%
37,928
+1,600
+4% +$146K
TXN icon
89
Texas Instruments
TXN
$252B
$3.72M 0.28%
20,255
+1,733
+9% +$306K
HON icon
90
Honeywell
HON
$77B
$3.68M 0.28%
20,064
+1,245
+7% +$230K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.58M 0.27%
20,330
+4,090
+25% +$711K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.58M 0.27%
16,043
+5,063
+46% +$1.12M
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.57M 0.27%
23,866
-892
-4% -$131K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
$3.49M 0.26%
22,435
+1,725
+8% +$265K
ADP icon
95
Automatic Data Processing
ADP
$106B
$3.4M 0.25%
14,941
-1,031
-6% -$221K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.37M 0.25%
87,848
-1,399
-2% -$54.7K
CME icon
97
CME Group
CME
$96.3B
$3.34M 0.25%
14,025
+756
+6% +$178K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.27M 0.25%
33,810
+9,959
+42% +$965K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.21M 0.24%
46,627
-1,399
-3% -$102K
COP icon
100
ConocoPhillips
COP
$147B
$3.12M 0.23%
31,239
-66
-0.2% -$6.07K
2 3
4
5 6

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CIP
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NM
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NMC
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GAM
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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.