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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
+0.04%
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
-$6.89M
Cap. Flow
-$3.25M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$6.73M
2
PEP icon
PepsiCo
PEP
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.49M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.73M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.58M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.98%
2 Financials 11.32%
3 Technology 10.1%
4 Healthcare 6.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$832K 0.06%
7,545
-171
-2% -$20K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.12B
$827K 0.06%
6,641
+315
+5% +$41.1K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.06%
2
– –
ABB
229
DELISTED
ABB Ltd
ABB
$795K 0.06%
23,835
– –
WRK
230
DELISTED
WestRock Company
WRK
$788K 0.06%
15,826
-679
-4% -$34.3K
ETSY icon
231
Etsy
ETSY
$7.75B
$773K 0.06%
3,717
+512
+16% +$104K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$769K 0.06%
17,373
-800
-4% -$31.7K
AVGO icon
233
Broadcom
AVGO
$1.85T
$768K 0.06%
15,830
-400
-2% -$19.5K
CSX icon
234
CSX Corp
CSX
$93.4B
$767K 0.06%
25,770
-207
-0.8% -$6.63K
NDAQ icon
235
Nasdaq
NDAQ
$52.7B
$767K 0.06%
11,925
+1,560
+15% +$98.2K
KEX icon
236
Kirby Corp
KEX
$7.01B
$762K 0.06%
15,880
+7,025
+79% +$390K
MET icon
237
MetLife
MET
$61.9B
$736K 0.05%
11,915
+2,182
+22% +$131K
BKI
238
DELISTED
Black Knight, Inc. Common Stock
BKI
$731K 0.05%
10,148
+131
+1% +$10.1K
VIS icon
239
Vanguard Industrials ETF
VIS
$8.1B
$718K 0.05%
3,820
– –
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.56B
$707K 0.05%
9,182
-122
-1% -$9.66K
IEX icon
241
IDEX
IEX
$17B
$706K 0.05%
3,410
+55
+2% +$12.2K
SPT icon
242
Sprout Social
SPT
$516M
$705K 0.05%
5,781
-31
-0.5% -$3.37K
BALL icon
243
Ball Corp
BALL
$17.3B
$699K 0.05%
7,768
+84
+1% +$7.45K
LHX icon
244
L3Harris
LHX
$51.6B
$695K 0.05%
3,152
-212
-6% -$48.2K
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
$688K 0.05%
12,500
– –
KDP icon
246
Keurig Dr Pepper
KDP
$42.3B
$684K 0.05%
20,022
+122
+0.6% +$4.27K
NUMG icon
247
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$681K 0.05%
12,526
+3,763
+43% +$211K
IYF icon
248
iShares US Financials ETF
IYF
$4.67B
$680K 0.05%
8,235
– –
EXPD icon
249
Expeditors International
EXPD
$22B
$677K 0.05%
5,685
-2,400
-30% -$300K
NUMV icon
250
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$677K 0.05%
18,646
+6,958
+60% +$256K
8 9
10
11 12

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CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Simmons Bank held 396 positions worth $1.38B, down 0.5% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2021 filing shows 25 new, 143 increased, 170 reduced and 23 closed positions. Its largest new stake was Coterra Energy: 51,663 shares worth $1.12M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $4.73M.

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

  • Simmons Bank's largest Q3 2021 buy was Coterra Energy: 51,663 shares worth $1.12M.
  • Simmons Bank added most to Great Southern Bancorp in Q3 2021, an estimated $6.73M increase.
  • Simmons Bank's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.73M.
  • Simmons Bank fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $3.58M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.38B portfolio in Q3 2021.
  • Simmons Bank opened 25 new positions and closed 23 in Q3 2021.
  • Simmons Bank's portfolio value fell 0.5% quarter-over-quarter to $1.38B.

Based on Simmons Bank's 13F filing for Q3 2021, filed 26 Oct 2021.