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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
Cap. Flow
-$3.25M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23

Top Buys

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$6.73M
2
PEP icon
PepsiCo
PEP
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.49M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.73M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.58M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
5
HYG icon
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
BP icon
276
BP
BP
$116B
$542K 0.04%
19,832
-298
-1% -$7.46K
FDX icon
277
FedEx
FDX
$72.7B
$541K 0.04%
2,464
+295
+14% +$80.1K
BND icon
278
Vanguard Total Bond Market
BND
$157B
$540K 0.04%
6,316
-716
-10% -$61.8K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.8B
$505K 0.04%
+9,947
New +$515K
IXC icon
280
iShares Global Energy ETF
IXC
$2.79B
$497K 0.04%
18,507
-863
-4% -$21.6K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.97B
$495K 0.04%
2,760
– –
MDT icon
282
Medtronic
MDT
$109B
$485K 0.04%
3,873
-33
-0.8% -$4.27K
CTVA icon
283
Corteva
CTVA
$52.6B
$464K 0.03%
11,030
– –
EL icon
284
Estee Lauder
EL
$30.4B
$463K 0.03%
1,544
+89
+6% +$29.1K
PNC icon
285
PNC Financial Services
PNC
$99.7B
$462K 0.03%
2,365
+162
+7% +$30.6K
VFH icon
286
Vanguard Financials ETF
VFH
$13.5B
$461K 0.03%
4,975
-150
-3% -$13.8K
RF icon
287
Regions Financial
RF
$26.4B
$460K 0.03%
21,609
+1,785
+9% +$35.5K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.34B
$457K 0.03%
2,825
– –
HBAN icon
289
Huntington Bancshares
HBAN
$34.4B
$455K 0.03%
29,429
-1,197
-4% -$17.6K
VTHR icon
290
Vanguard Russell 3000 ETF
VTHR
$4.67B
$454K 0.03%
2,291
-90
-4% -$18.3K
MS icon
291
Morgan Stanley
MS
$331B
$443K 0.03%
4,555
+1,652
+57% +$164K
AOS icon
292
A.O. Smith
AOS
$8.17B
$440K 0.03%
7,200
– –
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$436K 0.03%
9,275
– –
IFF icon
294
International Flavors & Fragrances
IFF
$20.2B
$431K 0.03%
3,221
+611
+23% +$89.7K
F icon
295
Ford
F
$58.5B
$427K 0.03%
30,130
-839
-3% -$11.4K
DNB
296
DELISTED
Dun & Bradstreet
DNB
$423K 0.03%
+25,144
New +$479K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.03%
8,879
-268
-3% -$12.9K
SLI
298
Standard Lithium
SLI
$502M
$415K 0.03%
+51,086
New +$337K
DVN icon
299
Devon Energy
DVN
$52.1B
$405K 0.03%
+11,400
New +$323K
NFRA icon
300
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$404K 0.03%
7,234
-1,685
-19% -$97.8K
10 11
12
13 14

Similar funds

CCIA
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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

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.