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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
(+0.69%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.2M |
| 2 |
PayPal
PYPL
|
+$1.27M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.14M |
| 4 |
UBS Group
UBS
|
+$1.13M |
| 5 |
American Electric Power
AEP
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.04M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$53B
| $1.05M | 0.09% |
8,713
-1,741
| -17% | -$204K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.04M | 0.09% |
25,488
-1,025
| -4% | -$43.6K |
|
178
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.04M | 0.09% |
21,344
-2,302
| -10% | -$112K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | 0.09% |
6,732
+65
| +1% | +$9.96K |
|
180
Roper Technologies
ROP
$38.8B
| $1.03M | 0.09% |
2,342
+64
| +3% | +$27.7K |
|
181
Broadcom
AVGO
$1.85T
| $1.02M | 0.09% |
15,920
-540
| -3% | -$32.5K |
|
182
Trimble
TRMB
$13.2B
| $1.02M | 0.09% |
19,461
+1,227
| +7% | +$65.5K |
|
183
Commerce Bancshares
CBSH
$8.53B
| $1.02M | 0.09% |
20,177
-297
| -1% | -$16.6K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $992K | 0.08% |
13,804
+105
| +0.8% | +$7.37K |
|
185
Vanguard FTSE Europe ETF
VGK
$30.7B
| $986K | 0.08% |
16,175
| – | – |
|
186
Martin Marietta Materials
MLM
$31.5B
| $980K | 0.08% |
2,759
+50
| +2% | +$17.5K |
|
187
iShares US Utilities ETF
IDU
$1.35B
| $957K | 0.08% |
11,432
-600
| -5% | -$50.1K |
|
188
IDEX
IEX
$17B
| $949K | 0.08% |
4,107
+65
| +2% | +$14.8K |
|
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $941K | 0.08% |
25,162
-365
| -1% | -$14K |
|
|
190
iShares S&P 500 Value ETF
IVE
$49B
| $934K | 0.08% |
6,156
-17,533
| -74% | -$2.65M |
|
191
Norfolk Southern
NSC
$75.4B
| $930K | 0.08% |
4,387
-170
| -4% | -$39.3K |
|
192
Novartis
NVS
$297B
| $915K | 0.08% |
9,948
-388
| -4% | -$33.9K |
|
193
Citigroup
C
$222B
| $899K | 0.08% |
19,172
-459
| -2% | -$22.5K |
|
194
Enbridge
ENB
$119B
| $895K | 0.08% |
23,473
-401
| -2% | -$15.7K |
|
195
Exelon
EXC
$47.2B
| $894K | 0.08% |
21,344
-940
| -4% | -$39.2K |
|
196
iShares US Consumer Staples ETF
IYK
$1.4B
| $874K | 0.07% |
13,167
-750
| -5% | -$49.1K |
|
197
Vanguard Energy ETF
VDE
$10.1B
| $871K | 0.07% |
7,623
-15
| -0.2% | -$1.78K |
|
198
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $858K | 0.07% |
13,263
-880
| -6% | -$55.2K |
|
199
Simon Property Group
SPG
$74.4B
| $856K | 0.07% |
7,643
+61
| +0.8% | +$7.28K |
|
200
iShares Global Clean Energy ETF
ICLN
$2.31B
| $818K | 0.07% |
41,344
-24,231
| -37% | -$480K |
|
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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.