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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$2.43M 0.18%
9,706
-1,415
-13% -$349K
CTRA
127
DELISTED
Coterra Energy
CTRA
$2.37M 0.18%
87,860
+35,016
+66% +$818K
USB icon
128
US Bancorp
USB
$98.2B
$2.33M 0.17%
43,916
+1,796
+4% +$103K
SLB icon
129
SLB Ltd
SLB
$73.6B
$2.29M 0.17%
55,360
-1,309
-2% -$51.3K
ECL icon
130
Ecolab
ECL
$78.1B
$2.27M 0.17%
12,864
+1,030
+9% +$193K
TJX icon
131
TJX Companies
TJX
$174B
$2.27M 0.17%
37,488
-7,806
-17% -$523K
ZTS icon
132
Zoetis
ZTS
$32.4B
$2.25M 0.17%
11,944
-725
-6% -$143K
MA icon
133
Mastercard
MA
$502B
$2.24M 0.17%
6,271
-875
-12% -$315K
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$2.2M 0.17%
16,684
-355
-2% -$45.9K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.19M 0.16%
9,630
-330
-3% -$74.2K
BKNG icon
136
Booking.com
BKNG
$149B
$2.14M 0.16%
22,775
+3,025
+15% +$283K
MO icon
137
Altria Group
MO
$114B
$2.08M 0.16%
39,738
+2,782
+8% +$142K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.06M 0.15%
46,834
-1,148
-2% -$49K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.04M 0.15%
16,717
+427
+3% +$53.6K
NEM icon
140
Newmont
NEM
$98.7B
$2.03M 0.15%
25,587
-3,760
-13% -$254K
CB icon
141
Chubb
CB
$135B
$2.01M 0.15%
9,384
-2,439
-21% -$496K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$2M 0.15%
15,664
+2,768
+21% +$334K
EMR icon
143
Emerson Electric
EMR
$83.9B
$1.97M 0.15%
20,056
-200
-1% -$18.9K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.94M 0.14%
36,901
+2,743
+8% +$147K
NUE icon
145
Nucor
NUE
$58.6B
$1.93M 0.14%
12,960
+146
+1% +$17.9K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.88M 0.14%
27,278
+6,215
+30% +$438K
PAYX icon
147
Paychex
PAYX
$41.6B
$1.87M 0.14%
13,688
-3,987
-23% -$489K
UPS icon
148
United Parcel Service
UPS
$88.6B
$1.86M 0.14%
8,667
-586
-6% -$125K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.86M 0.14%
48,634
+5,354
+12% +$185K
NFLX icon
150
Netflix
NFLX
$299B
$1.85M 0.14%
49,320
+16,290
+49% +$678K
4 5
6
7 8

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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.