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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
DRI icon
151
Darden Restaurants
DRI
$23.3B
$1.82M 0.14%
13,708
-232
-2% -$32K
CVS icon
152
CVS Health
CVS
$133B
$1.8M 0.13%
17,751
+1,516
+9% +$159K
ITT icon
153
ITT
ITT
$17.5B
$1.8M 0.13%
23,881
-2,000
-8% -$177K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$1.76M 0.13%
23,234
-499
-2% -$39.5K
XYL icon
155
Xylem
XYL
$27.3B
$1.76M 0.13%
20,613
-1,275
-6% -$122K
AXP icon
156
American Express
AXP
$227B
$1.73M 0.13%
9,255
-175
-2% -$31.6K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$1.72M 0.13%
29,790
-870
-3% -$48.6K
OZK icon
158
Bank OZK
OZK
$5.6B
$1.71M 0.13%
40,108
– –
KR icon
159
Kroger
KR
$35.4B
$1.71M 0.13%
29,828
-1,897
-6% -$94.2K
KEX icon
160
Kirby Corp
KEX
$7.01B
$1.69M 0.13%
23,466
+3,426
+17% +$228K
ALL icon
161
Allstate
ALL
$68B
$1.69M 0.13%
12,225
-145
-1% -$18.2K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.12%
44,402
-392
-0.9% -$13.6K
GPC icon
163
Genuine Parts
GPC
$17.1B
$1.63M 0.12%
12,931
+4,018
+45% +$520K
PYPL icon
164
PayPal
PYPL
$48.9B
$1.59M 0.12%
13,726
+1,551
+13% +$206K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.56M 0.12%
21,199
-3,054
-13% -$230K
ZION icon
166
Zions Bancorporation
ZION
$10.2B
$1.56M 0.12%
23,788
-455
-2% -$31.1K
IBM icon
167
IBM
IBM
$211B
$1.54M 0.12%
11,828
+1,690
+17% +$220K
GIS icon
168
General Mills
GIS
$19.1B
$1.48M 0.11%
21,898
-936
-4% -$62.8K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$1.46M 0.11%
18,680
-550
-3% -$42.3K
MET icon
170
MetLife
MET
$61.9B
$1.44M 0.11%
20,502
+7,438
+57% +$503K
SAM icon
171
Boston Beer
SAM
$1.91B
$1.44M 0.11%
+3,707
New +$1.55M
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.43M 0.11%
13,918
-9,183
-40% -$936K
LLY icon
173
Eli Lilly
LLY
$1.02T
$1.42M 0.11%
4,958
-161
-3% -$41.4K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.41M 0.11%
31,838
-35
-0.1% -$1.53K
CRL icon
175
Charles River Laboratories
CRL
$11.2B
$1.41M 0.11%
4,951
+296
+6% +$91.3K
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 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.