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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$94.7M 7.09%
2,073,225
-138,900
-6% -$6.2M
SFNC icon
2
Simmons First National
SFNC
$3.39B
$52.9M 3.96%
2,017,949
-164,299
-8% -$4.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$49.8M 3.73%
110,302
+9,486
+9% +$4.22M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$31.8M 2.38%
458,048
-11,340
-2% -$774K
MSFT icon
5
Microsoft
MSFT
$3.44T
$31.2M 2.33%
101,120
-316
-0.3% -$95.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.3M 2.19%
609,425
-92,566
-13% -$4.5M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.2M 2.11%
474,104
-24,372
-5% -$1.43M
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$26.2M 1.96%
1,226,170
-37,165
-3% -$771K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 1.74%
215,443
-1,959
-0.9% -$211K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 1.48%
368,065
+10,070
+3% +$536K
AAPL icon
11
Apple
AAPL
$4.43T
$19.3M 1.45%
110,520
+915
+0.8% +$154K
QQQ icon
12
Invesco QQQ Trust
QQQ
$451B
$17.9M 1.34%
49,468
-2,023
-4% -$718K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$17M 1.28%
81,764
-9,739
-11% -$2M
AMZN icon
14
Amazon
AMZN
$2.91T
$16.5M 1.23%
101,160
+3,520
+4% +$544K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.2M 1.22%
33,129
-3,105
-9% -$1.51M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.9M 1.19%
344,609
-79,581
-19% -$3.83M
CVX icon
17
Chevron
CVX
$388B
$14.1M 1.05%
86,355
+1,677
+2% +$241K
WMT icon
18
Walmart Inc
WMT
$887B
$13.7M 1.03%
276,402
-3,177
-1% -$149K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$13.4M 1.01%
182,673
+7,895
+5% +$590K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.5B
$13.3M 1%
65,005
+34,018
+110% +$6.94M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.32T
$12.4M 0.93%
89,340
– –
PFE icon
22
Pfizer
PFE
$143B
$12.4M 0.93%
238,927
+1,218
+0.5% +$63.2K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.3M 0.92%
96,192
+584
+0.6% +$73.8K
XOM icon
24
ExxonMobil
XOM
$638B
$11.9M 0.89%
144,302
-4,740
-3% -$368K
PEP icon
25
PepsiCo
PEP
$191B
$11.8M 0.88%
70,257
+1,023
+1% +$172K
1
2 3 4 5

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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.