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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
BBN icon
301
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$402K 0.03%
15,616
-6,060
-28% -$159K
TSLA icon
302
Tesla
TSLA
$1.23T
$395K 0.03%
1,530
– –
TSM icon
303
TSMC
TSM
$2.1T
$390K 0.03%
3,501
+595
+20% +$69.9K
STX icon
304
Seagate
STX
$194B
$382K 0.03%
4,629
– –
GLD icon
305
SPDR Gold Trust
GLD
$131B
$381K 0.03%
2,322
+304
+15% +$50.9K
GLW icon
306
Corning
GLW
$119B
$379K 0.03%
10,376
– –
WM icon
307
Waste Management
WM
$90.6B
$374K 0.03%
2,507
+22
+0.9% +$3.29K
JKHY icon
308
Jack Henry & Associates
JKHY
$10.9B
$365K 0.03%
2,226
-410
-16% -$70.5K
EOG icon
309
EOG Resources
EOG
$79.2B
$364K 0.03%
4,529
+440
+11% +$32.1K
ITW icon
310
Illinois Tool Works
ITW
$82.6B
$363K 0.03%
1,756
+57
+3% +$12.9K
KMI icon
311
Kinder Morgan
KMI
$71.7B
$360K 0.03%
21,500
+3,500
+19% +$59.5K
AZN icon
312
AstraZeneca
AZN
$263B
$355K 0.03%
+2,955
New +$344K
UAA icon
313
Under Armour
UAA
$2.84B
$355K 0.03%
17,572
-907
-5% -$20.1K
VPU
314
Vanguard Utilities ETF
VPU
$8.46B
$353K 0.03%
2,539
-10
-0.4% -$1.46K
FE icon
315
FirstEnergy
FE
$28B
$352K 0.03%
9,867
-135
-1% -$5.12K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$350K 0.03%
6,325
– –
HSY icon
317
Hershey
HSY
$35.2B
$349K 0.03%
2,060
– –
RAMP icon
318
LiveRamp
RAMP
$2.3B
$343K 0.02%
7,264
+294
+4% +$13.3K
VLO icon
319
Valero Energy
VLO
$90.1B
$343K 0.02%
4,861
– –
IYE icon
320
iShares US Energy ETF
IYE
$1.74B
$334K 0.02%
11,813
-750
-6% -$20.2K
BAX icon
321
Baxter International
BAX
$13.5B
$329K 0.02%
4,083
-135
-3% -$10.7K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$325K 0.02%
+18,976
New +$342K
WCN
323
Waste Connections
WCN
$42.2B
$320K 0.02%
2,545
-15
-0.6% -$1.9K
CNP icon
324
CenterPoint Energy
CNP
$27.7B
$319K 0.02%
12,977
– –
IYZ icon
325
iShares US Telecommunications ETF
IYZ
$1.2B
$310K 0.02%
9,559
-300
-3% -$10.1K
11 12
13
14 15

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 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.