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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
ITW icon
301
Illinois Tool Works
ITW
$82.6B
$380K 0.03%
1,699
-4
-0.2% -$916
VLO icon
302
Valero Energy
VLO
$92.9B
$380K 0.03%
4,861
-378
-7% -$29.3K
FE icon
303
FirstEnergy
FE
$28B
$372K 0.03%
10,002
+326
+3% +$12.1K
TXT icon
304
Textron
TXT
$14.7B
$366K 0.03%
5,326
-405
-7% -$26.2K
IYE icon
305
iShares US Energy ETF
IYE
$1.74B
$365K 0.03%
12,563
-40
-0.3% -$1.11K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$364K 0.03%
6,325
-34
-0.5% -$1.95K
HSY icon
307
Hershey
HSY
$35.5B
$359K 0.03%
2,060
– –
VPU
308
Vanguard Utilities ETF
VPU
$8.46B
$354K 0.03%
2,549
– –
VGLT icon
309
Vanguard Long-Term Treasury ETF
VGLT
$10B
$351K 0.03%
+4,000
New +$340K
TSM icon
310
TSMC
TSM
$2.1T
$349K 0.03%
2,906
+27
+0.9% +$3.16K
WM icon
311
Waste Management
WM
$90.6B
$348K 0.03%
2,485
– –
TSLA icon
312
Tesla
TSLA
$1.23T
$347K 0.03%
1,530
+360
+31% +$78.2K
EOG icon
313
EOG Resources
EOG
$79.2B
$341K 0.02%
4,089
+35
+0.9% +$2.77K
BAX icon
314
Baxter International
BAX
$13.5B
$340K 0.02%
4,218
– –
EPD icon
315
Enterprise Products Partners
EPD
$82.3B
$335K 0.02%
13,880
– –
GLD icon
316
SPDR Gold Trust
GLD
$131B
$335K 0.02%
2,018
+150
+8% +$25.5K
GT icon
317
Goodyear
GT
$2B
$335K 0.02%
19,521
-4,560
-19% -$84K
CLX icon
318
Clorox
CLX
$11.6B
$334K 0.02%
1,856
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$331K 0.02%
5,665
– –
IYZ icon
320
iShares US Telecommunications ETF
IYZ
$1.2B
$328K 0.02%
9,859
– –
KMI icon
321
Kinder Morgan
KMI
$71.7B
$328K 0.02%
+18,000
New +$321K
DOW icon
322
Dow Inc
DOW
$21.9B
$327K 0.02%
5,170
-338
-6% -$22.3K
RAMP icon
323
LiveRamp
RAMP
$2.3B
$327K 0.02%
6,970
+1,180
+20% +$56.7K
CNP icon
324
CenterPoint Energy
CNP
$27.7B
$318K 0.02%
12,977
– –
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$314K 0.02%
9,835
– –
11 12
13
14 15

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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.