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
(-5.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$1.41M |
| 2 |
Comcast
CMCSA
|
+$1.36M |
| 3 |
Keysight
KEYS
|
+$1.26M |
| 4 |
Roper Technologies
ROP
|
+$1.02M |
| 5 |
Fortinet
FTNT
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.93M |
| 2 |
Simmons First National
SFNC
|
+$2.74M |
| 3 |
UnitedHealth
UNH
|
+$1.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$21.9B
| $226K | 0.02% |
6,364
-30,105
| -83% | -$1.02M |
|
302
Alliance Resource Partners
ARLP
$3.32B
| $225K | 0.02% |
10,000
| – | – |
|
303
Murphy Oil
MUR
$5.54B
| $224K | 0.02% |
+4,941
| New | +$215K |
|
304
Cullen/Frost Bankers
CFR
$10.4B
| $223K | 0.02% |
2,445
| – | – |
|
305
Ameren
AEE
$30.2B
| $222K | 0.02% |
2,962
| – | – |
|
306
Sempra
SRE
$57.4B
| $219K | 0.02% |
+3,224
| New | +$233K |
|
307
Tapestry
TPR
$31.1B
| $219K | 0.02% |
7,600
| – | – |
|
308
Southern Missouri Bancorp
SMBC
$867M
| $214K | 0.02% |
5,540
| – | – |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $213K | 0.02% |
1,500
| – | – |
|
310
Vanguard Materials ETF
VAW
$2.97B
| $212K | 0.02% |
1,228
| – | – |
|
311
Newmont
NEM
$99.5B
| $211K | 0.02% |
5,717
-7,394
| -56% | -$301K |
|
312
Toro Company
TTC
$9B
| $208K | 0.02% |
2,500
| – | – |
|
313
Kinder Morgan
KMI
$70.2B
| $208K | 0.02% |
12,522
-85
| -0.7% | -$1.47K |
|
|
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $206K | 0.02% |
+8,588
| New | +$209K |
|
315
iShares MSCI EAFE Value ETF
EFV
$29B
| $203K | 0.02% |
+4,143
| New | +$205K |
|
316
Kimbell Royalty Partners
KRP
$1.46B
| $172K | 0.02% |
10,750
| – | – |
|
|
SLI
317
Standard Lithium
SLI
$498M
| $123K | 0.01% |
43,636
-1,000
| -2% | -$3.84K |
|
318
Vuzix
VUZI
$202M
| $72.2K | 0.01% |
19,900
+4,000
| +25% | +$17.7K |
|
319
Albemarle
ALB
$14B
| – | – |
-904
| Closed | -$202K |
|
320
Aon
AON
$75.8B
| – | – |
-687
| Closed | -$237K |
|
321
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,788
| Closed | -$203K |
|
322
Copart
CPRT
$27.1B
| – | – |
-4,440
| Closed | -$202K |
|
323
FirstEnergy
FE
$28.1B
| – | – |
-5,596
| Closed | -$218K |
|
324
W.W. Grainger
GWW
$64.4B
| – | – |
-260
| Closed | -$205K |
|
325
Huntington Bancshares
HBAN
$34.8B
| – | – |
-13,620
| Closed | -$147K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.