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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$4.15M 0.35%
7,193
-427
-6% -$241K
UNP icon
77
Union Pacific
UNP
$174B
$4.12M 0.35%
20,453
+282
+1% +$57.2K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$4.06M 0.35%
17,264
-3,593
-17% -$829K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$4M 0.34%
43,053
-2,624
-6% -$220K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$3.98M 0.34%
15,565
-446
-3% -$110K
SO icon
81
Southern Company
SO
$109B
$3.88M 0.33%
55,802
+731
+1% +$49.2K
QCOM icon
82
Qualcomm
QCOM
$155B
$3.86M 0.33%
30,269
-2,506
-8% -$312K
GILD icon
83
Gilead Sciences
GILD
$162B
$3.86M 0.33%
46,479
+365
+0.8% +$30.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$3.83M 0.33%
36,834
-1,952
-5% -$188K
AMT icon
85
American Tower
AMT
$80.8B
$3.8M 0.32%
18,612
+2,152
+13% +$452K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.78M 0.32%
19,921
-2,029
-9% -$393K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.68M 0.31%
114,557
+4,465
+4% +$155K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$3.67M 0.31%
52,973
-1,998
-4% -$141K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.6M 0.31%
48,250
+3,641
+8% +$266K
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.53M 0.3%
78,513
-90,495
-54% -$4.04M
BKNG icon
91
Booking.com
BKNG
$149B
$3.42M 0.29%
32,250
+4,025
+14% +$392K
MCD icon
92
McDonald's
MCD
$192B
$3.34M 0.28%
11,931
-336
-3% -$90K
LIN icon
93
Linde
LIN
$221B
$3.32M 0.28%
9,349
-237
-2% -$79.4K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.05M 0.26%
34,795
+585
+2% +$50.3K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.26%
63,112
-5,440
-8% -$240K
DUK icon
96
Duke Energy
DUK
$97.8B
$2.92M 0.25%
30,256
+1,306
+5% +$129K
CME icon
97
CME Group
CME
$96.3B
$2.9M 0.25%
15,130
+635
+4% +$115K
CTRA
98
DELISTED
Coterra Energy
CTRA
$2.87M 0.24%
116,851
+5,868
+5% +$144K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$2.83M 0.24%
27,135
+10,903
+67% +$1.14M
GPC icon
100
Genuine Parts
GPC
$17.1B
$2.75M 0.23%
16,431
-925
-5% -$156K
2 3
4
5 6

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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.