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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
Cap. Flow
-$20.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
CBRE icon
CBRE Group
CBRE
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
4
FRC
First Republic Bank
FRC
+$708K
5
PZA icon
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
NFLX icon
Netflix
NFLX
+$1.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.21M
5
VEA icon
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
HEAL
251
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$458K 0.04%
13,523
-5,163
-28% -$192K
SYK icon
252
Stryker
SYK
$131B
$448K 0.04%
2,210
+15
+0.7% +$3.15K
TSLA icon
253
Tesla
TSLA
$1.27T
$448K 0.04%
1,689
+24
+1% +$6.7K
PKG icon
254
Packaging Corp of America
PKG
$22.4B
$441K 0.04%
3,940
-230
-6% -$31.1K
SDOG icon
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$440K 0.04%
9,753
-50
-0.5% -$2.54K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.95B
$436K 0.04%
2,535
-100
-4% -$18.9K
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$423K 0.04%
15,282
– –
IYF icon
258
iShares US Financials ETF
IYF
$4.58B
$422K 0.04%
6,250
-1,060
-15% -$78.1K
HSY icon
259
Hershey
HSY
$35.7B
$413K 0.04%
1,872
+31
+2% +$6.95K
RF icon
260
Regions Financial
RF
$26.9B
$412K 0.04%
20,518
– –
IYE icon
261
iShares US Energy ETF
IYE
$1.74B
$411K 0.04%
10,447
– –
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
-1
-50% -$428K
WM icon
263
Waste Management
WM
$90.5B
$383K 0.04%
2,395
-68
-3% -$11.2K
BR icon
264
Broadridge
BR
$18.2B
$382K 0.04%
2,641
-773
-23% -$125K
BND icon
265
Vanguard Total Bond Market
BND
$157B
$374K 0.03%
5,240
-239
-4% -$17.9K
NUMG icon
266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$372K 0.03%
11,275
– –
DD icon
267
DuPont de Nemours
DD
$19.1B
$370K 0.03%
5,840
-1,125
-16% -$80.3K
FDX icon
268
FedEx
FDX
$73.2B
$367K 0.03%
2,473
-91
-4% -$19.2K
BALL icon
269
Ball Corp
BALL
$17.3B
$366K 0.03%
7,568
– –
CMA
270
DELISTED
Comerica
CMA
$361K 0.03%
5,075
-375
-7% -$29.5K
MPC icon
271
Marathon Petroleum
MPC
$89.6B
$357K 0.03%
3,597
– –
VFH icon
272
Vanguard Financials ETF
VFH
$13.6B
$357K 0.03%
4,796
+121
+3% +$9.84K
MDT icon
273
Medtronic
MDT
$111B
$351K 0.03%
4,347
+276
+7% +$24.8K
AOS icon
274
A.O. Smith
AOS
$8.25B
$350K 0.03%
7,210
– –
EOG icon
275
EOG Resources
EOG
$77.6B
$350K 0.03%
3,127
-116
-4% -$13K
9 10
11
12 13

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CIP
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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SFI
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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.