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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
V icon
101
Visa
V
$684B
$2.74M 0.23%
12,143
-1,040
-8% -$231K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.74M 0.23%
17,233
-854
-5% -$141K
BA icon
103
Boeing
BA
$171B
$2.71M 0.23%
12,772
-472
-4% -$98.1K
COP icon
104
ConocoPhillips
COP
$147B
$2.65M 0.23%
26,716
-1,208
-4% -$132K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.63M 0.22%
45,378
+1,082
+2% +$58.8K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.63M 0.22%
19,586
-1,564
-7% -$217K
DOW icon
107
Dow Inc
DOW
$21.9B
$2.58M 0.22%
47,036
+5,330
+13% +$300K
LLY icon
108
Eli Lilly
LLY
$1.02T
$2.53M 0.22%
7,374
+2,365
+47% +$798K
KLAC icon
109
KLA
KLAC
$239B
$2.51M 0.21%
62,780
-6,650
-10% -$262K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.49M 0.21%
12,774
-928
-7% -$178K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$2.48M 0.21%
29,966
+5,187
+21% +$408K
ETR icon
112
Entergy
ETR
$50.2B
$2.46M 0.21%
45,706
-820
-2% -$43.5K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.39M 0.2%
57,754
+2,952
+5% +$126K
ZBH icon
114
Zimmer Biomet
ZBH
$18.2B
$2.37M 0.2%
18,328
-4,644
-20% -$583K
MA icon
115
Mastercard
MA
$502B
$2.35M 0.2%
6,479
+351
+6% +$127K
SAM icon
116
Boston Beer
SAM
$1.91B
$2.35M 0.2%
7,142
+772
+12% +$266K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.31M 0.2%
57,196
+2,500
+5% +$101K
TSN icon
118
Tyson Foods
TSN
$20.4B
$2.24M 0.19%
37,838
+3,469
+10% +$213K
TJX icon
119
TJX Companies
TJX
$174B
$2.18M 0.19%
27,787
-1,223
-4% -$96.2K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.2B
$2.18M 0.19%
+33,860
New +$2.2M
INTC icon
121
Intel
INTC
$455B
$2.12M 0.18%
64,994
-16,374
-20% -$464K
ACN icon
122
Accenture
ACN
$102B
$2.1M 0.18%
7,351
+39
+0.5% +$10.6K
PYPL icon
123
PayPal
PYPL
$48.9B
$2.09M 0.18%
27,512
+16,479
+149% +$1.27M
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.09M 0.18%
9,648
-519
-5% -$112K
SLB icon
125
SLB Ltd
SLB
$73.6B
$2.05M 0.18%
41,797
-6,218
-13% -$330K
3 4
5
6 7

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PWP
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CIP
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NMC
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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.