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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
TXN icon
151
Texas Instruments
TXN
$252B
$1.69M 0.13%
8,957
+254
+3% +$44.1K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.37B
$1.58M 0.12%
31,235
-275
-0.9% -$13.8K
ENR icon
153
Energizer
ENR
$1.44B
$1.57M 0.12%
33,034
-27,975
-46% -$1.29M
ALL icon
154
Allstate
ALL
$68B
$1.54M 0.12%
13,436
+141
+1% +$15.5K
MMM icon
155
3M
MMM
$90.9B
$1.5M 0.11%
9,311
-1,067
-10% -$160K
COP icon
156
ConocoPhillips
COP
$147B
$1.5M 0.11%
28,276
+3,357
+13% +$165K
RCL icon
157
Royal Caribbean
RCL
$85.1B
$1.48M 0.11%
17,291
-964
-5% -$76.4K
EW icon
158
Edwards Lifesciences
EW
$49.6B
$1.48M 0.11%
17,678
+5,965
+51% +$504K
GIS icon
159
General Mills
GIS
$19.1B
$1.48M 0.11%
24,056
-1,411
-6% -$81.4K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$1.48M 0.11%
27,577
-15,833
-36% -$800K
FHI icon
161
Federated Hermes
FHI
$4.55B
$1.47M 0.11%
46,965
-3,086
-6% -$90.7K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.46M 0.11%
19,883
-305
-2% -$21.7K
EXC icon
163
Exelon
EXC
$46.9B
$1.44M 0.11%
46,262
-27,462
-37% -$825K
BLK icon
164
Blackrock
BLK
$169B
$1.43M 0.11%
1,900
+1,235
+186% +$896K
NFLX icon
165
Netflix
NFLX
$299B
$1.43M 0.11%
27,410
+22,380
+445% +$1.19M
UNH icon
166
UnitedHealth
UNH
$376B
$1.43M 0.11%
3,841
-2,493
-39% -$864K
ETN icon
167
Eaton
ETN
$161B
$1.42M 0.11%
10,248
-96
-0.9% -$12.4K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.42M 0.11%
27,281
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.41M 0.11%
+24,709
New +$1.43M
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.4M 0.11%
29,738
+13,752
+86% +$628K
PM icon
171
Philip Morris
PM
$297B
$1.4M 0.11%
15,722
+945
+6% +$80.2K
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.7B
$1.39M 0.11%
42,807
-1,820
-4% -$62K
ZION icon
173
Zions Bancorporation
ZION
$10.2B
$1.37M 0.1%
24,918
+838
+3% +$43.1K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.36M 0.1%
33,608
-1,000
-3% -$38K
CRL icon
175
Charles River Laboratories
CRL
$11.2B
$1.35M 0.1%
4,670
+570
+14% +$158K
5 6
7
8 9

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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 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.