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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
V icon
101
Visa
V
$684B
$3.12M 0.23%
14,070
-123
-0.9% -$26.6K
SO icon
102
Southern Company
SO
$109B
$3.01M 0.23%
41,568
+3,289
+9% +$223K
LIN icon
103
Linde
LIN
$221B
$2.99M 0.22%
9,351
-135
-1% -$41.7K
KLAC icon
104
KLA
KLAC
$239B
$2.99M 0.22%
81,590
-7,810
-9% -$292K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.99M 0.22%
29,812
-806
-3% -$81.4K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$2.97M 0.22%
23,150
+1,542
+7% +$193K
TGT icon
107
Target
TGT
$65.6B
$2.95M 0.22%
13,904
-412
-3% -$89.1K
BA icon
108
Boeing
BA
$171B
$2.93M 0.22%
15,292
-232
-1% -$46.6K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.9M 0.22%
99,997
+11,245
+13% +$335K
DUK icon
110
Duke Energy
DUK
$97.8B
$2.89M 0.22%
25,902
+1,291
+5% +$134K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.87M 0.21%
101,379
+10,933
+12% +$297K
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.85M 0.21%
81,003
-32,096
-28% -$1.13M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.79M 0.21%
36,757
+542
+1% +$40.8K
TSN icon
114
Tyson Foods
TSN
$20.4B
$2.76M 0.21%
30,839
-718
-2% -$65.5K
MCD icon
115
McDonald's
MCD
$192B
$2.73M 0.2%
11,032
-860
-7% -$214K
ETR icon
116
Entergy
ETR
$50.2B
$2.67M 0.2%
45,654
-132
-0.3% -$7.23K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.2%
34,061
-873
-2% -$69.3K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.63M 0.2%
10,582
-310
-3% -$76.3K
D icon
119
Dominion Energy
D
$60.8B
$2.58M 0.19%
30,394
-764
-2% -$61.4K
EW icon
120
Edwards Lifesciences
EW
$49.6B
$2.56M 0.19%
21,749
+800
+4% +$89.7K
CTSH icon
121
Cognizant
CTSH
$24.9B
$2.53M 0.19%
28,267
-530
-2% -$46.6K
GILD icon
122
Gilead Sciences
GILD
$162B
$2.49M 0.19%
41,962
+166
+0.4% +$10.6K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.47M 0.19%
114,795
+17,776
+18% +$348K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.45M 0.18%
81,373
-4,031
-5% -$123K
ACN icon
125
Accenture
ACN
$102B
$2.44M 0.18%
7,244
-75
-1% -$25.3K
3 4
5
6 7

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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 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.