We are live on ! Find out more
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
WEC icon
276
WEC Energy
WEC
$35.6B
$342K 0.03%
3,823
– –
LUV icon
277
Southwest Airlines
LUV
$23B
$341K 0.03%
11,068
– –
JKHY icon
278
Jack Henry & Associates
JKHY
$11.1B
$339K 0.03%
1,858
– –
F icon
279
Ford
F
$57.5B
$335K 0.03%
29,906
-486
-2% -$6.8K
EL icon
280
Estee Lauder
EL
$30.6B
$333K 0.03%
1,543
-259
-14% -$66.1K
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$323K 0.03%
9,275
– –
HBAN icon
282
Huntington Bancshares
HBAN
$35.1B
$322K 0.03%
24,481
+45
+0.2% +$601
VPU
283
Vanguard Utilities ETF
VPU
$8.48B
$322K 0.03%
2,265
-70
-3% -$11.2K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$29B
$319K 0.03%
8,292
-480
-5% -$20.5K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.18B
$313K 0.03%
2,675
-100
-4% -$12.4K
CHRW icon
286
C.H. Robinson
CHRW
$17.3B
$309K 0.03%
3,210
– –
MCK icon
287
McKesson
MCK
$96.8B
$305K 0.03%
896
– –
FE icon
288
FirstEnergy
FE
$28B
$304K 0.03%
8,216
-1,371
-14% -$54.2K
STX icon
289
Seagate
STX
$189B
$297K 0.03%
5,577
+198
+4% +$14.3K
AZN icon
290
AstraZeneca
AZN
$245B
$295K 0.03%
2,688
-166
-6% -$21.1K
CFR icon
291
Cullen/Frost Bankers
CFR
$10.5B
$286K 0.03%
2,165
– –
WRK
292
DELISTED
WestRock Company
WRK
$286K 0.03%
9,256
-2,858
-24% -$113K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$286K 0.03%
3,851
-222
-5% -$17.4K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.4B
$285K 0.03%
3,000
– –
SMBC icon
295
Southern Missouri Bancorp
SMBC
$867M
$283K 0.03%
5,540
– –
QCRH icon
296
QCR Holdings
QCRH
$1.71B
$279K 0.03%
5,473
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$104B
$278K 0.03%
12,570
+9
+0.1% +$219
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.7B
$270K 0.03%
1,577
+170
+12% +$30.2K
AEE icon
299
Ameren
AEE
$30.3B
$263K 0.02%
3,262
– –
ITW icon
300
Illinois Tool Works
ITW
$83B
$262K 0.02%
1,453
-96
-6% -$18.9K
10 11
12
13 14

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 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.