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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
(-0.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$6.73M |
| 2 |
PepsiCo
PEP
|
+$2.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.73M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.58M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$30.4B
| $676K | 0.05% |
1,574
+944
| +150% | +$417K |
|
|
GFED
252
DELISTED
Guaranty Federal Bancshares In
GFED
| $671K | 0.05% |
27,890
+16,590
| +147% | +$402K |
|
253
FMC
FMC
$1.34B
| $663K | 0.05% |
7,244
+2,775
| +62% | +$274K |
|
254
Yum! Brands
YUM
$41.8B
| $653K | 0.05% |
5,342
-1,750
| -25% | -$222K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $649K | 0.05% |
4,994
| – | – |
|
256
iShares Global Infrastructure ETF
IGF
$10.9B
| $647K | 0.05% |
14,096
-2,703
| -16% | -$125K |
|
257
Revvity
RVTY
$12.6B
| $645K | 0.05% |
3,724
-351
| -9% | -$61.8K |
|
258
Broadridge
BR
$17.8B
| $644K | 0.05% |
3,865
+27
| +0.7% | +$4.6K |
|
259
Stryker
SYK
$125B
| $644K | 0.05% |
2,442
+118
| +5% | +$31.5K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $628K | 0.05% |
12,293
-1,100
| -8% | -$57.5K |
|
261
Archer Daniels Midland
ADM
$38.2B
| $626K | 0.05% |
10,441
+2,520
| +32% | +$151K |
|
|
CMA
262
DELISTED
Comerica
CMA
| $624K | 0.05% |
7,750
| – | – |
|
263
DuPont de Nemours
DD
$18.5B
| $608K | 0.04% |
7,131
+1,753
| +33% | +$162K |
|
264
State Street SPDR S&P Telecom ETF
XTL
$567M
| $601K | 0.04% |
6,300
+1,865
| +42% | +$185K |
|
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $592K | 0.04% |
16,180
-4,235
| -21% | -$158K |
|
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $592K | 0.04% |
6,762
-28,630
| -81% | -$2.51M |
|
267
Vanguard Energy ETF
VDE
$10.1B
| $582K | 0.04% |
7,878
-100
| -1% | -$6.97K |
|
268
Southwest Airlines
LUV
$22B
| $578K | 0.04% |
+11,240
| New | +$568K |
|
269
Northrop Grumman
NOC
$77.1B
| $573K | 0.04% |
1,592
-49
| -3% | -$17.7K |
|
|
K
270
DELISTED
Kellanova
K
| $566K | 0.04% |
9,441
-39
| -0.4% | -$2.34K |
|
271
VF Corp
VFC
$5.63B
| $558K | 0.04% |
8,325
-2,300
| -22% | -$176K |
|
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $556K | 0.04% |
+10,088
| New | +$561K |
|
273
Vulcan Materials
VMC
$34.8B
| $556K | 0.04% |
3,287
+67
| +2% | +$12K |
|
274
iShares MSCI Japan ETF
EWJ
$21.9B
| $545K | 0.04% |
7,764
-398
| -5% | -$27.6K |
|
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $544K | 0.04% |
13,126
+3,039
| +30% | +$130K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.