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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
DUK icon
126
Duke Energy
DUK
$97.8B
$2.31M 0.17%
23,884
-2,417
-9% -$221K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$2.29M 0.17%
30,996
-1,050
-3% -$75.9K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.29M 0.17%
33,499
+1,574
+5% +$104K
SLB icon
129
SLB Ltd
SLB
$73.6B
$2.27M 0.17%
83,386
+18,778
+29% +$494K
DRI icon
130
Darden Restaurants
DRI
$23.3B
$2.17M 0.16%
15,252
-339
-2% -$44.6K
ACN icon
131
Accenture
ACN
$102B
$2.15M 0.16%
7,798
+67
+0.9% +$17.3K
CB icon
132
Chubb
CB
$135B
$2.14M 0.16%
13,526
-3,092
-19% -$498K
C icon
133
Citigroup
C
$222B
$2.13M 0.16%
29,347
-777
-3% -$51.9K
ZBH icon
134
Zimmer Biomet
ZBH
$18.2B
$2.08M 0.16%
13,398
+265
+2% +$41K
ZTS icon
135
Zoetis
ZTS
$32.4B
$2.05M 0.15%
13,029
+226
+2% +$35.8K
UPS icon
136
United Parcel Service
UPS
$88.6B
$1.97M 0.15%
11,604
-416
-3% -$67.3K
BABA icon
137
Alibaba
BABA
$293B
$1.97M 0.15%
8,680
-265
-3% -$65.1K
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$1.97M 0.15%
17,610
-475
-3% -$53.9K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$1.95M 0.15%
24,736
+3,610
+17% +$283K
PAYX icon
140
Paychex
PAYX
$41.6B
$1.91M 0.14%
19,489
-9,989
-34% -$920K
NEM icon
141
Newmont
NEM
$98.7B
$1.87M 0.14%
31,055
-959
-3% -$57.4K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.87M 0.14%
9,026
– –
EMR icon
143
Emerson Electric
EMR
$83.9B
$1.85M 0.14%
20,467
+34
+0.2% +$2.92K
MO icon
144
Altria Group
MO
$114B
$1.84M 0.14%
35,941
-617
-2% -$27.6K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.83M 0.14%
46,536
+4,318
+10% +$163K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.79M 0.13%
19,211
+10,045
+110% +$944K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.77M 0.13%
+19,976
New +$1.81M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.13%
32,210
-50,800
-61% -$2.79M
OBK icon
149
Origin Bancorp
OBK
$1.69B
$1.75M 0.13%
41,222
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 0.13%
29,240
-39,378
-57% -$2.38M
4 5
6
7 8

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CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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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.