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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.02%
3,000
– –
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$311K 0.02%
7,005
+201
+3% +$8.62K
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.02%
2,666
+200
+8% +$22.9K
WCN
329
Waste Connections
WCN
$42.2B
$306K 0.02%
2,560
-23
-0.9% -$2.74K
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.5B
$305K 0.02%
1,871
-333
-15% -$56.2K
CHRW icon
331
C.H. Robinson
CHRW
$17.4B
$301K 0.02%
3,210
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$299K 0.02%
8,220
-280
-3% -$9.61K
UBER icon
333
Uber
UBER
$143B
$298K 0.02%
5,955
-710
-11% -$37.1K
VAW icon
334
Vanguard Materials ETF
VAW
$2.95B
$292K 0.02%
1,617
– –
MDLZ icon
335
Mondelez International
MDLZ
$79.5B
$290K 0.02%
4,638
-11,000
-70% -$678K
ROK icon
336
Rockwell Automation
ROK
$53.4B
$286K 0.02%
+999
New +$269K
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.02%
1,515
– –
AEE icon
338
Ameren
AEE
$30.3B
$277K 0.02%
3,453
– –
GRMN
339
Garmin
GRMN
$56.7B
$277K 0.02%
1,914
+7
+0.4% +$983
MPC icon
340
Marathon Petroleum
MPC
$92.4B
$277K 0.02%
4,580
-22,997
-83% -$1.35M
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$155B
$277K 0.02%
4,216
+90
+2% +$5.89K
GFED
342
DELISTED
Guaranty Federal Bancshares In
GFED
$276K 0.02%
11,300
– –
MS icon
343
Morgan Stanley
MS
$331B
$266K 0.02%
+2,903
New +$249K
MCO icon
344
Moody's
MCO
$82.8B
$265K 0.02%
730
+36
+5% +$12K
ACIW icon
345
ACI Worldwide
ACIW
$5.83B
$264K 0.02%
7,115
– –
TDY icon
346
Teledyne Technologies
TDY
$30.4B
$264K 0.02%
+630
New +$268K
EBAY icon
347
eBay
EBAY
$50.6B
$262K 0.02%
3,740
– –
CAG icon
348
Conagra Brands
CAG
$6.94B
$255K 0.02%
7,020
+716
+11% +$26.8K
SMBC icon
349
Southern Missouri Bancorp
SMBC
$852M
$249K 0.02%
5,540
– –
MUR icon
350
Murphy Oil
MUR
$5.7B
$245K 0.02%
10,489
– –
12 13
14
15 16

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CIP
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NMC
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GAM
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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.