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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
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
167
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.14M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.05M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$8.86M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.58M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.06M |
| 4 |
Bank of America
BAC
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$4.67B
| $668K | 0.05% |
8,235
-25
| -0.3% | -$2.01K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $662K | 0.05% |
4,994
| – | – |
|
253
Etsy
ETSY
$7.75B
| $660K | 0.05% |
+3,205
| New | +$593K |
|
254
FedEx
FDX
$72.7B
| $647K | 0.05% |
2,169
+120
| +6% | +$35.6K |
|
255
Revvity
RVTY
$12.6B
| $629K | 0.05% |
4,075
-938
| -19% | -$132K |
|
256
Ball Corp
BALL
$17.3B
| $623K | 0.05% |
7,684
-1,000
| -12% | -$86.6K |
|
257
Broadridge
BR
$17.8B
| $620K | 0.04% |
3,838
-13
| -0.3% | -$2.08K |
|
258
Nasdaq
NDAQ
$52.7B
| $607K | 0.04% |
+10,365
| New | +$570K |
|
259
Vanguard Energy ETF
VDE
$10.1B
| $605K | 0.04% |
7,978
| – | – |
|
260
Vanguard Total Bond Market
BND
$157B
| $604K | 0.04% |
7,032
+1,054
| +18% | +$89.9K |
|
261
Stryker
SYK
$125B
| $604K | 0.04% |
2,324
+1,407
| +153% | +$360K |
|
262
Northrop Grumman
NOC
$77.1B
| $596K | 0.04% |
1,641
-127
| -7% | -$45.7K |
|
263
MetLife
MET
$61.9B
| $582K | 0.04% |
9,733
+857
| +10% | +$54.3K |
|
|
K
264
DELISTED
Kellanova
K
| $573K | 0.04% |
9,480
-305
| -3% | -$18.5K |
|
265
Vulcan Materials
VMC
$34.8B
| $561K | 0.04% |
3,220
-84
| -3% | -$15K |
|
|
266
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $559K | 0.04% |
21,676
-99,913
| -82% | -$2.5M |
|
|
CMA
267
DELISTED
Comerica
CMA
| $553K | 0.04% |
7,750
| – | – |
|
268
iShares MSCI Japan ETF
EWJ
$21.9B
| $551K | 0.04% |
8,162
-399
| -5% | -$27.3K |
|
269
Kirby Corp
KEX
$7.01B
| $537K | 0.04% |
8,855
+300
| +4% | +$19.3K |
|
270
BP
BP
$116B
| $532K | 0.04% |
20,130
-4,156
| -17% | -$109K |
|
271
DuPont de Nemours
DD
$18.5B
| $522K | 0.04% |
5,378
-510
| -9% | -$51.2K |
|
272
Sprout Social
SPT
$516M
| $520K | 0.04% |
5,812
-26
| -0.4% | -$1.8K |
|
273
A.O. Smith
AOS
$8.29B
| $519K | 0.04% |
7,200
| – | – |
|
274
iShares Global Energy ETF
IXC
$2.79B
| $515K | 0.04% |
19,370
-7,269
| -27% | -$189K |
|
275
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $513K | 0.04% |
8,919
-2,780
| -24% | -$162K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.