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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
+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
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$3M 0.23%
121,589
-174,088
-59% -$4.43M
PYPL icon
102
PayPal
PYPL
$48.9B
$2.95M 0.22%
12,142
-551
-4% -$139K
TGT icon
103
Target
TGT
$65.6B
$2.93M 0.22%
14,808
-613
-4% -$115K
GILD icon
104
Gilead Sciences
GILD
$162B
$2.91M 0.22%
45,033
-930
-2% -$60K
V icon
105
Visa
V
$684B
$2.9M 0.22%
13,673
+75
+0.6% +$15.8K
ADP icon
106
Automatic Data Processing
ADP
$106B
$2.88M 0.22%
15,253
-3,424
-18% -$594K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.85M 0.22%
13,297
-1,589
-11% -$345K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 0.21%
80,649
-635
-0.8% -$20.4K
CME icon
109
CME Group
CME
$96.3B
$2.73M 0.21%
13,390
+355
+3% +$69.9K
ITT icon
110
ITT
ITT
$17.5B
$2.71M 0.2%
29,871
-7,504
-20% -$619K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$2.62M 0.2%
11,685
-310
-3% -$67.9K
D icon
112
Dominion Energy
D
$60.8B
$2.55M 0.19%
33,619
-761
-2% -$55.3K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$2.54M 0.19%
56,728
-400
-0.7% -$18K
ECL icon
114
Ecolab
ECL
$78.1B
$2.54M 0.19%
11,840
+164
+1% +$34.9K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$2.51M 0.19%
22,024
-801
-4% -$84.6K
GSBC icon
116
Great Southern Bancorp
GSBC
$874M
$2.49M 0.19%
43,941
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.47M 0.19%
24,537
+7,035
+40% +$666K
CTSH icon
118
Cognizant
CTSH
$24.9B
$2.43M 0.18%
31,052
-520
-2% -$40.2K
USB icon
119
US Bancorp
USB
$98.2B
$2.41M 0.18%
43,612
-2,368
-5% -$118K
SO icon
120
Southern Company
SO
$109B
$2.41M 0.18%
38,784
+82
+0.2% +$4.91K
COST icon
121
Costco
COST
$422B
$2.4M 0.18%
6,818
-183
-3% -$63.7K
TSN icon
122
Tyson Foods
TSN
$20.4B
$2.37M 0.18%
31,943
-4,783
-13% -$330K
XYL icon
123
Xylem
XYL
$27.3B
$2.37M 0.18%
22,508
+4,285
+24% +$434K
ETR icon
124
Entergy
ETR
$50.2B
$2.33M 0.18%
46,866
– –
MA icon
125
Mastercard
MA
$506B
$2.32M 0.18%
6,525
+107
+2% +$37.3K
3 4
5
6 7

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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.