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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
J icon
201
Jacobs Solutions
J
$15.9B
$1.04M 0.08%
9,727
-3
-0% -$286
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.08%
25,980
-1,535
-6% -$61.8K
IYK icon
203
iShares US Consumer Staples ETF
IYK
$1.4B
$1.01M 0.08%
17,199
-162
-0.9% -$9.48K
ROP icon
204
Roper Technologies
ROP
$38.8B
$1.01M 0.08%
2,512
+285
+13% +$114K
ALC icon
205
Alcon
ALC
$33.6B
$1.01M 0.08%
14,415
+216
+2% +$15.3K
IBM icon
206
IBM
IBM
$211B
$1M 0.08%
7,885
-1,464
-16% -$175K
PPG icon
207
PPG Industries
PPG
$24.6B
$1M 0.08%
6,666
-153
-2% -$21.9K
ENB icon
208
Enbridge
ENB
$119B
$991K 0.07%
27,227
+8
+0% +$281
CMCSA icon
209
Comcast
CMCSA
$85B
$989K 0.07%
18,273
+684
+4% +$36.1K
BIIB icon
210
Biogen
BIIB
$30B
$981K 0.07%
3,507
+114
+3% +$30.7K
WRK
211
DELISTED
WestRock Company
WRK
$974K 0.07%
18,702
-641
-3% -$29.9K
CBSH icon
212
Commerce Bancshares
CBSH
$8.53B
$966K 0.07%
16,089
+220
+1% +$12.7K
GD icon
213
General Dynamics
GD
$104B
$953K 0.07%
5,249
+1,156
+28% +$189K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$926K 0.07%
37,720
-4,760
-11% -$110K
SDOG icon
215
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$921K 0.07%
17,893
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$915K 0.07%
15,638
-1
-0% -$56
AKAM icon
217
Akamai
AKAM
$16.7B
$902K 0.07%
8,852
+476
+6% +$49.1K
VFC icon
218
VF Corp
VFC
$5.63B
$891K 0.07%
11,152
+327
+3% +$26.5K
WFC icon
219
Wells Fargo
WFC
$261B
$890K 0.07%
22,797
-31,272
-58% -$1.11M
EXPD icon
220
Expeditors International
EXPD
$22B
$871K 0.07%
8,085
-100
-1% -$9.63K
AMAT icon
221
Applied Materials
AMAT
$403B
$868K 0.07%
6,497
+296
+5% +$32.6K
GSK icon
222
GSK
GSK
$104B
$868K 0.07%
19,454
-973
-5% -$44.2K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
$855K 0.06%
3,738
– –
GUNR icon
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$849K 0.06%
23,448
-4,486
-16% -$160K
ADI icon
225
Analog Devices
ADI
$179B
$838K 0.06%
5,405
-140
-3% -$21.5K
7 8
9
10 11

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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.