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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
Cap. Flow
-$14.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
167
Closed
12

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.14M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.4M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.58M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.06M
4
BAC icon
Bank of America
BAC
+$2.99M
5
BBN icon
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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.97B
$503K 0.04%
2,760
– –
CTVA icon
277
Corteva
CTVA
$52.6B
$489K 0.04%
11,030
-427
-4% -$19.7K
MDT icon
278
Medtronic
MDT
$109B
$485K 0.04%
3,906
+195
+5% +$24.5K
FMC icon
279
FMC
FMC
$1.34B
$483K 0.03%
4,469
-107
-2% -$12.4K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.03%
9,147
-613
-6% -$33K
ADM icon
281
Archer Daniels Midland
ADM
$38.2B
$480K 0.03%
7,921
+586
+8% +$37.2K
NUMG icon
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$479K 0.03%
+8,763
New +$456K
VTHR icon
283
Vanguard Russell 3000 ETF
VTHR
$4.67B
$474K 0.03%
2,381
– –
VFH icon
284
Vanguard Financials ETF
VFH
$13.5B
$464K 0.03%
5,125
– –
EL icon
285
Estee Lauder
EL
$30.4B
$463K 0.03%
1,455
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.34B
$462K 0.03%
2,825
– –
F icon
287
Ford
F
$58.5B
$460K 0.03%
30,969
– –
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$455K 0.03%
+10,087
New +$447K
XTL icon
289
State Street SPDR S&P Telecom ETF
XTL
$567M
$454K 0.03%
+4,435
New +$436K
HBAN icon
290
Huntington Bancshares
HBAN
$34.4B
$437K 0.03%
30,626
-4,317
-12% -$66.1K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.9B
$431K 0.03%
2,636
– –
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$429K 0.03%
9,275
– –
GLW icon
293
Corning
GLW
$119B
$424K 0.03%
10,376
-125
-1% -$5.45K
NUMV icon
294
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$424K 0.03%
+11,688
New +$425K
PNC icon
295
PNC Financial Services
PNC
$99.7B
$420K 0.03%
+2,203
New +$413K
STX icon
296
Seagate
STX
$194B
$407K 0.03%
4,629
– –
RF icon
297
Regions Financial
RF
$26.4B
$400K 0.03%
19,824
– –
PINS icon
298
Pinterest
PINS
$13.4B
$396K 0.03%
5,014
-1,043
-17% -$72.7K
UAA icon
299
Under Armour
UAA
$2.84B
$391K 0.03%
18,479
-1,000
-5% -$22.3K
IFF icon
300
International Flavors & Fragrances
IFF
$20.2B
$390K 0.03%
2,610
-2,080
-44% -$299K
10 11
12
13 14

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.