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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
-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
(-6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 2 |
CBRE Group
CBRE
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$857K |
| 4 |
FRC
First Republic Bank
FRC
|
+$708K |
| 5 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.75M |
| 3 |
Netflix
NFLX
|
+$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$78.8B
| $261K | 0.02% |
4,761
+310
| +7% | +$19.3K |
|
302
Alerian MLP ETF
AMLP
$13B
| $259K | 0.02% |
7,084
-216
| -3% | -$8.22K |
|
303
iShares Global Energy ETF
IXC
$2.83B
| $257K | 0.02% |
7,714
-994
| -11% | -$34.9K |
|
304
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $256K | 0.02% |
16,459
-333
| -2% | -$5.36K |
|
305
Murphy Oil
MUR
$5.55B
| $256K | 0.02% |
7,276
-270
| -4% | -$9.33K |
|
306
Republic Services
RSG
$64.5B
| $256K | 0.02% |
1,880
| – | – |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $251K | 0.02% |
6,274
| – | – |
|
308
Revvity
RVTY
$12.9B
| $250K | 0.02% |
2,080
-284
| -12% | -$40K |
|
309
Cintas
CTAS
$81.6B
| $248K | 0.02% |
2,560
| – | – |
|
310
TSMC
TSM
$2.11T
| $248K | 0.02% |
3,614
+91
| +3% | +$7.52K |
|
311
Newell Brands
NWL
$2.7B
| $245K | 0.02% |
17,570
-1,493
| -8% | -$27.9K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $244K | 0.02% |
1,920
-115
| -6% | -$16.2K |
|
313
Kinder Morgan
KMI
$69.9B
| $242K | 0.02% |
14,572
+959
| +7% | +$17K |
|
314
Marriott International
MAR
$91.5B
| $241K | 0.02% |
1,717
-160
| -9% | -$24.4K |
|
|
SLI
315
Standard Lithium
SLI
$510M
| $237K | 0.02% |
54,636
| – | – |
|
316
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $225K | 0.02% |
8,735
| – | – |
|
317
Conagra Brands
CAG
$7.14B
| $223K | 0.02% |
6,835
| – | – |
|
318
JB Hunt Transport Services
JBHT
$25.1B
| $219K | 0.02% |
1,397
-49
| -3% | -$8.55K |
|
319
Toro Company
TTC
$9.06B
| $216K | 0.02% |
+2,500
| New | +$214K |
|
320
Home BancShares
HOMB
$6.27B
| $214K | 0.02% |
+9,500
| New | +$221K |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $214K | 0.02% |
2,598
-9,906
| -79% | -$917K |
|
322
Vanguard Materials ETF
VAW
$2.99B
| $213K | 0.02% |
1,438
-38
| -3% | -$6.27K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.02% |
6,716
-1,227
| -15% | -$45.5K |
|
324
Corning
GLW
$126B
| $205K | 0.02% |
7,051
-375
| -5% | -$12.7K |
|
325
Baxter International
BAX
$14.5B
| $202K | 0.02% |
3,743
-100
| -3% | -$6.02K |
|
Similar funds
PWP
CIP
NM
NMC
DF
GAM
MAM
SFI
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.