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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
KEX icon
151
Kirby Corp
KEX
$7.01B
$1.56M 0.13%
22,390
+232
+1% +$16K
GIS icon
152
General Mills
GIS
$19.1B
$1.56M 0.13%
18,255
-819
-4% -$65.4K
CB icon
153
Chubb
CB
$135B
$1.51M 0.13%
7,768
-169
-2% -$35.5K
GD icon
154
General Dynamics
GD
$104B
$1.49M 0.13%
6,534
-417
-6% -$96.3K
ETN icon
155
Eaton
ETN
$161B
$1.49M 0.13%
8,677
-109
-1% -$18.1K
AXP icon
156
American Express
AXP
$227B
$1.47M 0.13%
8,890
-432
-5% -$71.7K
D icon
157
Dominion Energy
D
$60.8B
$1.45M 0.12%
25,852
-1,319
-5% -$77.2K
PM icon
158
Philip Morris
PM
$297B
$1.4M 0.12%
14,406
-384
-3% -$38.3K
CBRE icon
159
CBRE Group
CBRE
$42.5B
$1.39M 0.12%
19,052
+3,027
+19% +$247K
ALL icon
160
Allstate
ALL
$68B
$1.36M 0.12%
12,308
-11
-0.1% -$1.39K
CTSH icon
161
Cognizant
CTSH
$24.9B
$1.33M 0.11%
21,856
-2,500
-10% -$157K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.37B
$1.31M 0.11%
23,950
-875
-4% -$48K
UPS icon
163
United Parcel Service
UPS
$88.6B
$1.26M 0.11%
6,514
-755
-10% -$138K
PH icon
164
Parker-Hannifin
PH
$123B
$1.26M 0.11%
3,746
-43
-1% -$14.2K
ITT icon
165
ITT
ITT
$17.5B
$1.25M 0.11%
14,514
-5,293
-27% -$465K
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$1.24M 0.11%
33,176
-12,522
-27% -$449K
FMC icon
167
FMC
FMC
$1.34B
$1.24M 0.11%
10,149
+510
+5% +$64.2K
XYL icon
168
Xylem
XYL
$27.3B
$1.2M 0.1%
11,426
-5,917
-34% -$618K
KR icon
169
Kroger
KR
$35.4B
$1.17M 0.1%
23,790
-66
-0.3% -$3.02K
UBS icon
170
UBS Group
UBS
$173B
$1.16M 0.1%
+54,165
New +$1.13M
PPG icon
171
PPG Industries
PPG
$24.6B
$1.13M 0.1%
8,463
+1,448
+21% +$187K
IP icon
172
International Paper
IP
$21.6B
$1.13M 0.1%
31,208
+5,049
+19% +$187K
DVN icon
173
Devon Energy
DVN
$52.1B
$1.08M 0.09%
21,415
+250
+1% +$14.2K
ETSY icon
174
Etsy
ETSY
$7.75B
$1.08M 0.09%
9,686
+1,380
+17% +$171K
KDP icon
175
Keurig Dr Pepper
KDP
$42.3B
$1.08M 0.09%
30,531
+908
+3% +$31.9K
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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GAM
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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.