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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
-2.81%
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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
-$23.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.41M
2
CMCSA icon
Comcast
CMCSA
+$1.36M
3
KEYS icon
Keysight
KEYS
+$1.26M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
FTNT icon
Fortinet
FTNT
+$993K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
2
SFNC icon
Simmons First National
SFNC
+$2.74M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
BKNG icon
Booking.com
BKNG
+$1.41M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.1B
$531K 0.05%
4,636
-74
-2% -$8.8K
KHC icon
227
Kraft Heinz
KHC
$31.1B
$528K 0.05%
15,700
-1,400
-8% -$48.4K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$521K 0.05%
4,754
– –
WM icon
229
Waste Management
WM
$90.3B
$512K 0.05%
3,358
+234
+7% +$37.9K
NOC icon
230
Northrop Grumman
NOC
$77.5B
$509K 0.05%
1,157
– –
BR icon
231
Broadridge
BR
$18.2B
$497K 0.04%
2,776
– –
J icon
232
Jacobs Solutions
J
$16.4B
$494K 0.04%
4,375
-310
-7% -$33.4K
DD icon
233
DuPont de Nemours
DD
$18.8B
$482K 0.04%
5,146
-320
-6% -$30.1K
AOS icon
234
A.O. Smith
AOS
$8.24B
$477K 0.04%
7,210
– –
EOG icon
235
EOG Resources
EOG
$77.3B
$464K 0.04%
3,661
+702
+24% +$89.3K
PR
236
Permian Resources
PR
$17.4B
$463K 0.04%
33,200
-500
-1% -$6.29K
BLK icon
237
Blackrock
BLK
$174B
$459K 0.04%
710
-14
-2% -$9.78K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.96B
$441K 0.04%
2,415
– –
IYE icon
239
iShares US Energy ETF
IYE
$1.74B
$433K 0.04%
9,129
-37
-0.4% -$1.71K
CTVA icon
240
Corteva
CTVA
$51.3B
$427K 0.04%
8,345
-402
-5% -$21.3K
VLO icon
241
Valero Energy
VLO
$88.9B
$426K 0.04%
3,006
+95
+3% +$12.4K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$191B
$424K 0.04%
6,591
+675
+11% +$45.2K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.9B
$421K 0.04%
1,848
+134
+8% +$30K
AKAM icon
244
Akamai
AKAM
$17.2B
$418K 0.04%
3,922
-1,270
-24% -$126K
ROK icon
245
Rockwell Automation
ROK
$53.1B
$417K 0.04%
1,457
-260
-15% -$80.4K
ECL icon
246
Ecolab
ECL
$78.2B
$410K 0.04%
2,419
-42
-2% -$7.64K
MCK icon
247
McKesson
MCK
$99.5B
$410K 0.04%
942
+46
+5% +$19.4K
IYF icon
248
iShares US Financials ETF
IYF
$4.57B
$404K 0.04%
5,400
– –
ALC icon
249
Alcon
ALC
$34.1B
$403K 0.04%
5,236
+286
+6% +$23.5K
MDLZ icon
250
Mondelez International
MDLZ
$78.8B
$399K 0.04%
5,751
+53
+0.9% +$3.82K
8 9
10
11 12

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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Simmons Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Simmons Bank held 332 positions worth $1.13B, down 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2023 filing shows 5 new, 85 increased, 180 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,584 shares worth $250K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Simmons Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 10,584 shares worth $250K.
  • Simmons Bank added most to Check Point Software Technologies in Q3 2023, an estimated $1.41M increase.
  • Simmons Bank's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.93M.
  • Simmons Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $519K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2023.
  • Simmons Bank opened 5 new positions and closed 14 in Q3 2023.
  • Simmons Bank's portfolio value fell 5.2% quarter-over-quarter to $1.13B.

Based on Simmons Bank's 13F filing for Q3 2023, filed 26 Oct 2023.