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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
-3.58%
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
$1.07B
AUM Growth
-$68.7M
(-6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 2 |
CBRE Group
CBRE
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$857K |
| 4 |
FRC
First Republic Bank
FRC
|
+$708K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.71M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.75M |
| 3 |
Netflix
NFLX
|
+$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.35% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $601K | 0.06% |
+4,608
| New | +$708K |
|
227
Yum! Brands
YUM
$40.9B
| $596K | 0.06% |
5,603
-74
| -1% | -$8.59K |
|
228
Analog Devices
ADI
$176B
| $590K | 0.06% |
4,231
| – | – |
|
229
3M
MMM
$91.3B
| $579K | 0.05% |
6,266
-6,822
| -52% | -$748K |
|
|
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $575K | 0.05% |
31,820
-57,378
| -64% | -$1.21M |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $568K | 0.05% |
2,417
-46
| -2% | -$11.9K |
|
|
K
232
DELISTED
Kellanova
K
| $567K | 0.05% |
8,664
-433
| -5% | -$29.8K |
|
233
Vanguard Industrials ETF
VIS
$8.22B
| $554K | 0.05% |
3,515
-130
| -4% | -$22.6K |
|
234
Akamai
AKAM
$17.1B
| $552K | 0.05% |
6,870
-1,203
| -15% | -$110K |
|
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $545K | 0.05% |
18,631
-5,412
| -23% | -$161K |
|
236
Applied Materials
AMAT
$409B
| $544K | 0.05% |
6,638
-85
| -1% | -$8.2K |
|
237
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $536K | 0.05% |
18,873
| – | – |
|
238
Kraft Heinz
KHC
$31.1B
| $529K | 0.05% |
15,848
+5,607
| +55% | +$208K |
|
239
Valero Energy
VLO
$89.8B
| $527K | 0.05% |
4,928
+67
| +1% | +$7.37K |
|
240
Vulcan Materials
VMC
$36.1B
| $525K | 0.05% |
3,329
+27
| +0.8% | +$4.38K |
|
241
Otis Worldwide
OTIS
$27.5B
| $519K | 0.05% |
8,131
-244
| -3% | -$17.9K |
|
242
BP
BP
$114B
| $506K | 0.05% |
17,720
-75
| -0.4% | -$2.23K |
|
243
Corteva
CTVA
$51.6B
| $500K | 0.05% |
8,747
| – | – |
|
244
Expeditors International
EXPD
$22B
| $498K | 0.05% |
5,635
| – | – |
|
|
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $489K | 0.05% |
+22,126
| New | +$519K |
|
246
Carrier Global
CARR
$51.6B
| $487K | 0.05% |
13,713
-579
| -4% | -$22.8K |
|
247
Generac Holdings
GNRC
$12B
| $484K | 0.05% |
2,719
+264
| +11% | +$60.5K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $483K | 0.05% |
4,754
| – | – |
|
249
Comcast
CMCSA
$87.6B
| $482K | 0.05% |
16,440
+652
| +4% | +$24.4K |
|
250
VanEck Intermediate Muni ETF
ITM
$2.14B
| $464K | 0.04% |
+10,659
| New | +$487K |
|
Similar funds
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Simmons Bank held 354 positions worth $1.07B, down 6% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q3 2022 filing shows 7 new, 106 increased, 176 reduced and 20 closed positions. Its largest new stake was CBRE Group: 15,262 shares worth $1.03M. The largest sale was iShares Core High Dividend ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Simmons Bank's largest Q3 2022 buy was CBRE Group: 15,262 shares worth $1.03M.
- Simmons Bank added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.54M increase.
- Simmons Bank's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $2.71M.
- Simmons Bank fully exited Netflix in Q3 2022, selling an estimated $1.35M.
- Simmons Bank's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2022.
- Simmons Bank opened 7 new positions and closed 20 in Q3 2022.
- Simmons Bank's portfolio value fell 6% quarter-over-quarter to $1.07B.
Based on Simmons Bank's 13F filing for Q3 2022, filed 27 Oct 2022.