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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
C icon
176
Citigroup
C
$222B
$1.4M 0.1%
26,219
-963
-4% -$59.5K
KBE icon
177
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.39M 0.1%
26,531
-100
-0.4% -$5.58K
ETN icon
178
Eaton
ETN
$161B
$1.39M 0.1%
9,145
-379
-4% -$59.3K
PM icon
179
Philip Morris
PM
$297B
$1.36M 0.1%
14,498
-152
-1% -$15.2K
BHP icon
180
BHP
BHP
$215B
$1.33M 0.1%
19,341
+1,318
+7% +$80.1K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.1%
8,197
-300
-4% -$48.4K
GD icon
182
General Dynamics
GD
$104B
$1.32M 0.1%
5,474
+526
+11% +$117K
DVN icon
183
Devon Energy
DVN
$52.1B
$1.31M 0.1%
22,125
+7,650
+53% +$414K
MMM icon
184
3M
MMM
$90.9B
$1.3M 0.1%
10,433
+1,092
+12% +$145K
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.7B
$1.28M 0.1%
33,362
-4,869
-13% -$165K
EXC icon
186
Exelon
EXC
$47.2B
$1.25M 0.09%
26,222
-12,431
-32% -$527K
BLK icon
187
Blackrock
BLK
$169B
$1.24M 0.09%
1,621
-426
-21% -$333K
CBSH icon
188
Commerce Bancshares
CBSH
$8.53B
$1.23M 0.09%
20,924
– –
KDP icon
189
Keurig Dr Pepper
KDP
$42.3B
$1.22M 0.09%
32,052
+6,880
+27% +$261K
TFC icon
190
Truist Financial
TFC
$63.3B
$1.19M 0.09%
20,959
– –
FMC icon
191
FMC
FMC
$1.34B
$1.18M 0.09%
8,949
– –
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.18M 0.09%
15,681
-75
-0.5% -$5.64K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.09%
18,675
– –
ROP icon
194
Roper Technologies
ROP
$38.8B
$1.16M 0.09%
2,457
-27
-1% -$12.1K
FHI icon
195
Federated Hermes
FHI
$4.55B
$1.15M 0.09%
33,719
-6,427
-16% -$219K
ALC icon
196
Alcon
ALC
$33.6B
$1.15M 0.09%
14,450
+180
+1% +$13.9K
ENB icon
197
Enbridge
ENB
$119B
$1.14M 0.09%
24,796
-741
-3% -$31.7K
PH icon
198
Parker-Hannifin
PH
$123B
$1.14M 0.09%
4,027
– –
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.59B
$1.14M 0.09%
9,472
– –
IDU icon
200
iShares US Utilities ETF
IDU
$1.35B
$1.12M 0.08%
12,296
– –
6 7
8
9 10

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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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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.