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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
ZION icon
251
Zions Bancorporation
ZION
$10.3B
$397K 0.04%
11,385
-32
-0.3% -$1.12K
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$397K 0.04%
8,433
– –
INTU icon
253
Intuit
INTU
$87.1B
$389K 0.03%
761
+205
+37% +$104K
RF icon
254
Regions Financial
RF
$26.9B
$387K 0.03%
22,518
– –
K
255
DELISTED
Kellanova
K
$383K 0.03%
6,856
-97
-1% -$5.77K
HSY icon
256
Hershey
HSY
$35.7B
$382K 0.03%
1,911
– –
GTLS
257
DELISTED
Chart Industries
GTLS
$381K 0.03%
2,250
– –
BALL icon
258
Ball Corp
BALL
$17.3B
$377K 0.03%
7,568
– –
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.03%
1,631
-436
-21% -$99.2K
GNRC icon
260
Generac Holdings
GNRC
$11.9B
$372K 0.03%
3,415
-15
-0.4% -$1.85K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$75.5B
$369K 0.03%
5,389
+100
+2% +$7.08K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$367K 0.03%
3,503
+656
+23% +$73.9K
NEOG icon
263
Neogen
NEOG
$2.59B
$366K 0.03%
19,740
+775
+4% +$16.9K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$361K 0.03%
3,458
+177
+5% +$19.5K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.1B
$357K 0.03%
2,365
– –
FTAI icon
266
FTAI Aviation
FTAI
$23.1B
$356K 0.03%
10,000
– –
VFH icon
267
Vanguard Financials ETF
VFH
$13.6B
$349K 0.03%
4,350
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$346K 0.03%
7,625
– –
PKG icon
269
Packaging Corp of America
PKG
$22.4B
$338K 0.03%
2,203
-92
-4% -$13.4K
MAR icon
270
Marriott International
MAR
$91.4B
$337K 0.03%
1,717
– –
NUMG icon
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$336K 0.03%
9,155
– –
FMC icon
272
FMC
FMC
$1.3B
$328K 0.03%
4,892
-2,148
-31% -$186K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.21B
$327K 0.03%
2,675
– –
ITW icon
274
Illinois Tool Works
ITW
$83B
$324K 0.03%
1,406
+92
+7% +$22.4K
NUMV icon
275
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$323K 0.03%
11,347
– –
9 10
11
12 13

Similar funds

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.