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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
+299.06%
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 Miscellaneous 41.07%
2 Financials 11.53%
3 Consumer Discretionary 11.45%
4 Technology 9.23%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$67.7B
$89.8M 6.78%
2,655,180
+19,965
+0.8% +$618K
SFNC icon
2
Simmons First National
SFNC
$3.3B
$85.1M 6.42%
2,868,420
-168,352
-6% -$4.73M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$35M 2.64%
712,544
-3,001
-0.4% -$147K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$33.9M 2.56%
85,611
-5,497
-6% -$2.12M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$32.6M 2.46%
589,108
+59,504
+11% +$3.23M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$30.3M 2.29%
499,156
-1,124
-0.2% -$68.4K
MSFT icon
7
Microsoft
MSFT
$3.64T
$25.4M 1.91%
107,560
-5,000
-4% -$1.16M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.1M 1.89%
481,747
+13,234
+3% +$705K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$24.8M 1.87%
228,423
+2,708
+1% +$283K
HDV
10
iShares Core High Dividend ETF
HDV
$15.3B
$24.6M 1.86%
1,295,000
-18,585
-1% -$339K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$21.5M 1.62%
116,158
+6,749
+6% +$1.22M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$18.9M 1.43%
39,797
-664
-2% -$303K
QQQ icon
13
Invesco QQQ Trust
QQQ
$474B
$18.7M 1.41%
58,581
-1,654
-3% -$529K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.8M 1.34%
342,240
+6,035
+2% +$301K
AMZN icon
15
Amazon
AMZN
$2.65T
$16M 1.2%
103,180
-3,880
-4% -$615K
AAPL icon
16
Apple
AAPL
$4.85T
$13.8M 1.04%
112,793
-6,393
-5% -$821K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$13.6M 1.03%
118,530
+20,853
+21% +$2.43M
WMT icon
18
Walmart Inc
WMT
$853B
$13.5M 1.02%
298,131
-31,716
-10% -$1.47M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$13.3M 1%
112,749
+3,722
+3% +$417K
JPM icon
20
JPMorgan Chase
JPM
$927B
$12.8M 0.97%
84,036
-4,649
-5% -$669K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.6B
$12.7M 0.96%
167,479
-3,991
-2% -$301K
DIS icon
22
Walt Disney
DIS
$185B
$11.1M 0.84%
60,120
-8,802
-13% -$1.62M
IAU icon
23
iShares Gold Trust
IAU
$63.3B
$10.8M 0.82%
332,707
-17,750
-5% -$607K
CSCO icon
24
Cisco
CSCO
$425B
$10.7M 0.81%
207,818
-15,014
-7% -$705K
VZ icon
25
Verizon
VZ
$207B
$10.7M 0.81%
184,123
-4,885
-3% -$276K
1
2 3 4 5

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.