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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
+6.11%
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
$1.38B
AUM Growth
+$59.4M
Cap. Flow
-$14.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
167
Closed
12

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.14M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.4M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.58M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.06M
4
BAC icon
Bank of America
BAC
+$2.99M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.58%
2 Financials 10.41%
3 Technology 9.71%
4 Healthcare 6.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
$916K 0.07%
11,197
-210
-2% -$16.2K
CARR icon
227
Carrier Global
CARR
$51B
$900K 0.07%
18,529
-520
-3% -$23.2K
WRK
228
DELISTED
WestRock Company
WRK
$879K 0.06%
16,505
-2,197
-12% -$123K
VFC icon
229
VF Corp
VFC
$5.63B
$871K 0.06%
10,625
-527
-5% -$43.9K
SBUX icon
230
Starbucks
SBUX
$120B
$863K 0.06%
7,716
+347
+5% +$39.2K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$852K 0.06%
2,715
– –
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.06%
2
– –
CSX icon
233
CSX Corp
CSX
$93.4B
$833K 0.06%
25,977
– –
IYM icon
234
iShares US Basic Materials ETF
IYM
$1.12B
$825K 0.06%
6,326
– –
YUM icon
235
Yum! Brands
YUM
$42.2B
$816K 0.06%
7,092
-225
-3% -$26.5K
ABB
236
DELISTED
ABB Ltd
ABB
$810K 0.06%
23,835
-420
-2% -$14K
GUNR icon
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$782K 0.06%
20,415
-3,033
-13% -$117K
BKI
238
DELISTED
Black Knight, Inc. Common Stock
BKI
$781K 0.06%
10,017
+388
+4% +$28.7K
AVGO icon
239
Broadcom
AVGO
$1.85T
$774K 0.06%
16,230
+1,250
+8% +$57.9K
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.9B
$762K 0.06%
16,799
-325
-2% -$15.2K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.1B
$751K 0.05%
3,820
– –
BKNG icon
242
Booking.com
BKNG
$149B
$740K 0.05%
+8,450
New +$789K
IEX icon
243
IDEX
IEX
$17B
$738K 0.05%
3,355
– –
DHS icon
244
WisdomTree US High Dividend Fund
DHS
$1.56B
$728K 0.05%
9,304
+58
+0.6% +$4.58K
LHX icon
245
L3Harris
LHX
$51.6B
$727K 0.05%
3,364
-20
-0.6% -$4.3K
SDOG icon
246
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$709K 0.05%
13,393
-4,500
-25% -$242K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$706K 0.05%
18,173
– –
KDP icon
248
Keurig Dr Pepper
KDP
$42.3B
$701K 0.05%
19,900
+923
+5% +$32.9K
LEG icon
249
Leggett & Platt
LEG
$1.34B
$695K 0.05%
+13,424
New +$699K
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
$681K 0.05%
12,500
– –
8 9
10
11 12

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PWP
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CIP
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NM
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NMC
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GAM
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Simmons Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Simmons Bank held 383 positions worth $1.38B, up 4.5% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q2 2021 filing shows 24 new, 115 increased, 167 reduced and 12 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 22,215 shares worth $2.12M. The largest sale was Simmons First National, an estimated $8.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Simmons Bank's largest Q2 2021 buy was iShares ESG Optimized MSCI USA ETF: 22,215 shares worth $2.12M.
  • Simmons Bank added most to JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2021, an estimated $4.14M increase.
  • Simmons Bank's biggest Q2 2021 reduction was Simmons First National, cutting an estimated $8.86M.
  • Simmons Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $4.06M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Simmons Bank opened 24 new positions and closed 12 in Q2 2021.
  • Simmons Bank's portfolio value rose 4.5% quarter-over-quarter to $1.38B.

Based on Simmons Bank's 13F filing for Q2 2021, filed 5 Aug 2021.