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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$2.02M 0.17%
9,070
-1,227
-12% -$277K
EMR icon
127
Emerson Electric
EMR
$83.9B
$2.01M 0.17%
23,050
+2,649
+13% +$232K
IBM icon
128
IBM
IBM
$211B
$2M 0.17%
15,224
-1,633
-10% -$218K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2M 0.17%
58,964
+4,766
+9% +$162K
SHEL icon
130
Shell
SHEL
$254B
$1.99M 0.17%
34,553
-1,552
-4% -$91.3K
NUE icon
131
Nucor
NUE
$58.6B
$1.93M 0.16%
12,477
-100
-0.8% -$15.9K
USB icon
132
US Bancorp
USB
$98.2B
$1.92M 0.16%
53,305
+1,539
+3% +$68.6K
TGT icon
133
Target
TGT
$65.6B
$1.9M 0.16%
11,452
-71
-0.6% -$11.7K
ZTS icon
134
Zoetis
ZTS
$32.4B
$1.85M 0.16%
11,124
+135
+1% +$22.1K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$1.8M 0.15%
25,690
+8,810
+52% +$622K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.2B
$1.79M 0.15%
7,942
-683
-8% -$150K
T icon
137
AT&T
T
$159B
$1.79M 0.15%
92,916
-10,811
-10% -$207K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 0.15%
8,548
-668
-7% -$134K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.15%
20,755
-1,557
-7% -$134K
MO icon
140
Altria Group
MO
$114B
$1.71M 0.15%
38,381
-4,863
-11% -$224K
CVS icon
141
CVS Health
CVS
$133B
$1.71M 0.15%
22,950
+1,269
+6% +$106K
DRI icon
142
Darden Restaurants
DRI
$23.3B
$1.66M 0.14%
10,720
-1,642
-13% -$243K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.14%
14,127
-370
-3% -$44.8K
MET icon
144
MetLife
MET
$61.9B
$1.63M 0.14%
28,067
-1,829
-6% -$123K
BHP icon
145
BHP
BHP
$215B
$1.63M 0.14%
25,636
+8,833
+53% +$570K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.14%
21,024
-5,557
-21% -$421K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.14%
16,008
-3,717
-19% -$369K
CL icon
148
Colgate-Palmolive
CL
$73.1B
$1.58M 0.13%
21,001
+288
+1% +$21.4K
OZK icon
149
Bank OZK
OZK
$5.6B
$1.57M 0.13%
45,805
-3,113
-6% -$131K
ASO icon
150
Academy Sports + Outdoors
ASO
$2.94B
$1.57M 0.13%
23,987
+775
+3% +$45.7K
4 5
6
7 8

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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 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.