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
-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
F icon
276
Ford
F
$59.3B
$319K 0.03%
25,679
-3,825
-13% -$49.7K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$316K 0.03%
7,569
-66
-0.9% -$2.94K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81.1B
$310K 0.03%
3,000
– –
CTAS icon
279
Cintas
CTAS
$81.6B
$308K 0.03%
2,560
– –
TFC icon
280
Truist Financial
TFC
$62.7B
$306K 0.03%
10,691
-3,941
-27% -$121K
RSG icon
281
Republic Services
RSG
$64.3B
$301K 0.03%
2,111
– –
AZN icon
282
AstraZeneca
AZN
$241B
$296K 0.03%
2,185
+26
+1% +$3.55K
GNTX icon
283
Gentex
GNTX
$5.03B
$293K 0.03%
9,000
– –
NWL icon
284
Newell Brands
NWL
$2.64B
$287K 0.03%
31,765
+9,959
+46% +$99.1K
SPGI icon
285
S&P Global
SPGI
$121B
$270K 0.02%
738
-39
-5% -$15.3K
VPU
286
Vanguard Utilities ETF
VPU
$8.48B
$265K 0.02%
2,080
– –
MCO icon
287
Moody's
MCO
$83.1B
$264K 0.02%
834
-120
-13% -$40.8K
EL icon
288
Estee Lauder
EL
$30.9B
$258K 0.02%
1,788
+223
+14% +$37.2K
TGT icon
289
Target
TGT
$67.3B
$258K 0.02%
2,333
-479
-17% -$60.8K
PAYX icon
290
Paychex
PAYX
$41.6B
$257K 0.02%
2,225
-159
-7% -$19.2K
TRV icon
291
Travelers Companies
TRV
$77.8B
$250K 0.02%
1,531
+36
+2% +$6.01K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$104B
$250K 0.02%
+10,584
New +$260K
LUV icon
293
Southwest Airlines
LUV
$23.1B
$245K 0.02%
9,068
– –
GLW icon
294
Corning
GLW
$124B
$242K 0.02%
7,951
– –
IXC icon
295
iShares Global Energy ETF
IXC
$2.84B
$236K 0.02%
5,717
– –
SPG icon
296
Simon Property Group
SPG
$74B
$235K 0.02%
2,175
-107
-5% -$12.5K
MMM icon
297
3M
MMM
$92B
$233K 0.02%
2,979
-993
-25% -$85.3K
DKS icon
298
Dick's Sporting Goods
DKS
$17.7B
$231K 0.02%
2,131
-500
-19% -$63.3K
STX icon
299
Seagate
STX
$187B
$226K 0.02%
3,429
-100
-3% -$6.44K
AMD icon
300
Advanced Micro Devices
AMD
$793B
$226K 0.02%
2,196
+125
+6% +$13.6K
10 11
12
13 14

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 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.