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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
+4.28%
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
$1.17B
AUM Growth
+$8.05M
Cap. Flow
-$22.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.7%
Holding
350
New
12
Increased
104
Reduced
187
Closed
17

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.2M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
ICE icon
Intercontinental Exchange
ICE
+$1.14M
4
UBS icon
UBS Group
UBS
+$1.13M
5
AEP icon
American Electric Power
AEP
+$860K

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.04M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
VV icon
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$108M 9.25%
1,914,465
-5,880
-0.3% -$322K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$44M 3.76%
107,549
-5,877
-5% -$2.34M
SFNC icon
3
Simmons First National
SFNC
$3.39B
$34.4M 2.94%
1,966,410
-19,129
-1% -$406K
MSFT icon
4
Microsoft
MSFT
$3.44T
$30.9M 2.63%
107,020
+2,193
+2% +$559K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$24.8M 2.12%
406,004
-8,844
-2% -$510K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.3M 1.99%
515,552
-4,357
-0.8% -$194K
AAPL icon
7
Apple
AAPL
$4.43T
$21M 1.79%
127,100
+1,275
+1% +$188K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 1.77%
214,088
-4,936
-2% -$493K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.3M 1.73%
385,228
-15,548
-4% -$827K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$20.3M 1.73%
997,745
-159,175
-14% -$3.27M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 1.51%
352,585
-23,170
-6% -$1.18M
CVX icon
12
Chevron
CVX
$388B
$15.5M 1.32%
94,992
+3,743
+4% +$628K
XOM icon
13
ExxonMobil
XOM
$638B
$14.4M 1.23%
131,612
-2,926
-2% -$324K
PEP icon
14
PepsiCo
PEP
$191B
$14.4M 1.23%
79,007
+2,154
+3% +$377K
WMT icon
15
Walmart Inc
WMT
$887B
$13.8M 1.18%
280,161
-6,882
-2% -$327K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.5M 1.07%
27,350
-1,188
-4% -$554K
AMZN icon
17
Amazon
AMZN
$2.91T
$11.9M 1.02%
115,143
+3,481
+3% +$336K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$11.5M 0.99%
415,560
+4,850
+1% +$105K
QQQ icon
19
Invesco QQQ Trust
QQQ
$451B
$11.2M 0.96%
34,955
-3,165
-8% -$934K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11M 0.94%
145,150
+4,678
+3% +$322K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 0.91%
263,878
+1,415
+0.5% +$57.7K
JPM icon
22
JPMorgan Chase
JPM
$940B
$10.6M 0.9%
81,280
-132
-0.2% -$18.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.5B
$10.6M 0.9%
59,356
-2,470
-4% -$455K
ABBV icon
24
AbbVie
ABBV
$447B
$10.4M 0.89%
65,298
-583
-0.9% -$89.1K
PFE icon
25
Pfizer
PFE
$143B
$10.3M 0.88%
252,887
+6,426
+3% +$278K
1
2 3 4 5

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CPA
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SGM
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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.