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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 | |
|---|---|---|---|---|---|---|
201
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $810K | 0.07% |
28,568
-17,166
| -38% | -$486K |
|
202
Applied Materials
AMAT
$403B
| $802K | 0.07% |
6,532
-106
| -2% | -$12.2K |
|
203
Analog Devices
ADI
$179B
| $799K | 0.07% |
4,050
-181
| -4% | -$32.4K |
|
204
Vanguard Communication Services ETF
VOX
$5.59B
| $793K | 0.07% |
8,203
-375
| -4% | -$34.6K |
|
205
iShares US Industrials ETF
IYJ
$1.98B
| $757K | 0.06% |
7,559
-525
| -6% | -$52.5K |
|
|
ABB
206
DELISTED
ABB Ltd
ABB
| $744K | 0.06% |
21,695
-372
| -2% | -$12.5K |
|
207
Vanguard Health Care ETF
VHT
$18.1B
| $739K | 0.06% |
3,098
-43
| -1% | -$10.3K |
|
208
Autodesk
ADSK
$49.5B
| $727K | 0.06% |
3,493
| – | – |
|
209
iShares US Basic Materials ETF
IYM
$1.12B
| $713K | 0.06% |
5,383
-175
| -3% | -$23.3K |
|
210
Newmont
NEM
$98.7B
| $685K | 0.06% |
13,979
+993
| +8% | +$48.1K |
|
211
Marathon Petroleum
MPC
$92.4B
| $678K | 0.06% |
5,032
+1,422
| +39% | +$178K |
|
212
Charles River Laboratories
CRL
$11.2B
| $678K | 0.06% |
3,361
-44
| -1% | -$9.97K |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $676K | 0.06% |
5,744
-495
| -8% | -$57.5K |
|
214
Check Point Software Technologies
CHKP
$13B
| $675K | 0.06% |
+5,192
| New | +$661K |
|
215
Kraft Heinz
KHC
$30.7B
| $665K | 0.06% |
17,203
+400
| +2% | +$15.8K |
|
216
BP
BP
$116B
| $663K | 0.06% |
17,470
-250
| -1% | -$9.34K |
|
217
Vanguard Industrials ETF
VIS
$8.1B
| $652K | 0.06% |
3,423
-30
| -0.9% | -$5.7K |
|
218
Yum! Brands
YUM
$41.8B
| $650K | 0.06% |
4,919
-360
| -7% | -$46.3K |
|
219
Keysight
KEYS
$54.5B
| $645K | 0.06% |
+3,994
| New | +$678K |
|
220
CSX Corp
CSX
$93.4B
| $645K | 0.06% |
21,527
-343
| -2% | -$10.5K |
|
221
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $640K | 0.05% |
17,273
-5,150
| -23% | -$232K |
|
222
Valero Energy
VLO
$90.1B
| $616K | 0.05% |
4,411
-43
| -1% | -$5.78K |
|
223
Otis Worldwide
OTIS
$27.4B
| $611K | 0.05% |
7,236
-562
| -7% | -$46.5K |
|
224
L3Harris
LHX
$51.6B
| $608K | 0.05% |
3,096
+22
| +0.7% | +$4.5K |
|
225
Expeditors International
EXPD
$22B
| $596K | 0.05% |
5,410
-50
| -0.9% | -$5.43K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.