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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
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.59B
$1.34M 0.1%
10,312
-200
-2% -$25.5K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.1%
41,776
+7,854
+23% +$244K
AXP icon
178
American Express
AXP
$227B
$1.34M 0.1%
9,452
-374
-4% -$49.4K
KR icon
179
Kroger
KR
$35.4B
$1.3M 0.1%
36,174
-1,600
-4% -$54.7K
PH icon
180
Parker-Hannifin
PH
$123B
$1.29M 0.1%
4,087
-193
-5% -$55.7K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.1%
8,697
-200
-2% -$28.5K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.21M 0.09%
16,203
+615
+4% +$44.8K
CVS icon
183
CVS Health
CVS
$133B
$1.2M 0.09%
15,888
-150
-0.9% -$10.9K
TRMB icon
184
Trimble
TRMB
$13.2B
$1.19M 0.09%
15,300
+35
+0.2% +$2.53K
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.19M 0.09%
35,753
+6,663
+23% +$228K
TFC icon
186
Truist Financial
TFC
$63.3B
$1.18M 0.09%
20,238
-1,043
-5% -$57.2K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.18M 0.09%
18,675
– –
GM icon
188
General Motors
GM
$80.4B
$1.18M 0.09%
20,472
-1,331
-6% -$70.7K
MOO icon
189
VanEck Agribusiness ETF
MOO
$972M
$1.16M 0.09%
13,231
-2,466
-16% -$209K
DLTR icon
190
Dollar Tree
DLTR
$24.4B
$1.12M 0.08%
9,753
-197
-2% -$21.2K
NVS icon
191
Novartis
NVS
$297B
$1.12M 0.08%
13,056
-459
-3% -$41.2K
LLY icon
192
Eli Lilly
LLY
$1.02T
$1.1M 0.08%
5,897
-240
-4% -$46.9K
BHP icon
193
BHP
BHP
$215B
$1.09M 0.08%
17,645
+1,598
+10% +$103K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.98B
$1.08M 0.08%
10,186
+410
+4% +$41.1K
IDU icon
195
iShares US Utilities ETF
IDU
$1.35B
$1.07M 0.08%
13,456
-400
-3% -$30.8K
NUE icon
196
Nucor
NUE
$58.6B
$1.07M 0.08%
13,318
+763
+6% +$46.2K
GPC icon
197
Genuine Parts
GPC
$17.1B
$1.06M 0.08%
9,130
+135
+2% +$14.4K
ADSK icon
198
Autodesk
ADSK
$49.5B
$1.05M 0.08%
3,793
-250
-6% -$72.1K
MLM icon
199
Martin Marietta Materials
MLM
$31.5B
$1.05M 0.08%
3,114
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$1.05M 0.08%
3,894
-100
-3% -$25.3K
6 7
8
9 10

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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.