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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
ILMN icon
201
Illumina
ILMN
$31B
$1.12M 0.08%
3,292
+440
+15% +$149K
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.4B
$1.09M 0.08%
16,284
-825
-5% -$55K
CMA
203
DELISTED
Comerica
CMA
$1.08M 0.08%
11,940
+4,190
+54% +$395K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$1.07M 0.08%
3,743
-79
-2% -$21.8K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.08%
2
– –
MLM icon
206
Martin Marietta Materials
MLM
$31.5B
$1.04M 0.08%
2,709
-100
-4% -$38.8K
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.98B
$1.04M 0.08%
9,831
-250
-2% -$26.4K
TRMB icon
208
Trimble
TRMB
$13.2B
$1.04M 0.08%
14,360
-361
-2% -$25.7K
NVS icon
209
Novartis
NVS
$297B
$1.03M 0.08%
11,711
-212
-2% -$18.4K
AVGO icon
210
Broadcom
AVGO
$1.85T
$1.01M 0.08%
15,970
+200
+1% +$11.9K
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.12B
$985K 0.07%
6,586
-50
-0.8% -$6.91K
J icon
212
Jacobs Solutions
J
$15.9B
$985K 0.07%
8,639
-484
-5% -$51.9K
WFC icon
213
Wells Fargo
WFC
$261B
$970K 0.07%
20,022
-200
-1% -$10.7K
PPG icon
214
PPG Industries
PPG
$24.6B
$968K 0.07%
7,387
-82
-1% -$11.9K
CSX icon
215
CSX Corp
CSX
$93.4B
$954K 0.07%
25,470
-152
-0.6% -$5.38K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.1B
$944K 0.07%
3,713
– –
AKAM icon
217
Akamai
AKAM
$16.7B
$937K 0.07%
7,847
-773
-9% -$86.7K
IP icon
218
International Paper
IP
$21.6B
$936K 0.07%
20,279
+1,736
+9% +$79.9K
HEAL
219
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$925K 0.07%
21,295
+8,780
+70% +$380K
AMAT icon
220
Applied Materials
AMAT
$403B
$847K 0.06%
6,424
– –
SPG icon
221
Simon Property Group
SPG
$74.4B
$846K 0.06%
6,433
+914
+17% +$130K
VDE icon
222
Vanguard Energy ETF
VDE
$10.1B
$843K 0.06%
7,878
– –
PKG icon
223
Packaging Corp of America
PKG
$21.9B
$838K 0.06%
5,368
-1,330
-20% -$194K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$806K 0.06%
2,640
-75
-3% -$22.8K
ADSK icon
225
Autodesk
ADSK
$49.5B
$792K 0.06%
3,693
– –
7 8
9
10 11

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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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MAM
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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.