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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$80.9B
$310K 0.02%
3,000
– –
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$137B
$303K 0.02%
2,641
-25
-0.9% -$2.9K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$303K 0.02%
9,835
– –
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$301K 0.02%
5,340
-325
-6% -$19.1K
GRMN
330
Garmin
GRMN
$56.7B
$300K 0.02%
1,930
+16
+0.8% +$2.6K
AMLP icon
331
Alerian MLP ETF
AMLP
$13B
$298K 0.02%
8,939
+719
+9% +$24K
ROK icon
332
Rockwell Automation
ROK
$53.4B
$298K 0.02%
1,015
+16
+2% +$4.91K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$292K 0.02%
6,558
-447
-6% -$20.8K
MCO icon
334
Moody's
MCO
$82.8B
$289K 0.02%
814
+84
+12% +$31.7K
JBHT icon
335
JB Hunt Transport Services
JBHT
$25.5B
$284K 0.02%
1,697
-174
-9% -$29.7K
CLX icon
336
Clorox
CLX
$11.6B
$283K 0.02%
1,711
-145
-8% -$25K
DOW icon
337
Dow Inc
DOW
$21.9B
$282K 0.02%
4,900
-270
-5% -$16.5K
CHRW icon
338
C.H. Robinson
CHRW
$17.4B
$279K 0.02%
3,210
– –
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.02%
+11,130
New +$283K
ATEC icon
340
Alphatec Holdings
ATEC
$1.46B
$274K 0.02%
+22,490
New +$314K
MPC icon
341
Marathon Petroleum
MPC
$92.4B
$274K 0.02%
4,427
-153
-3% -$8.8K
VAW icon
342
Vanguard Materials ETF
VAW
$2.95B
$274K 0.02%
1,577
-40
-2% -$7.27K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$268K 0.02%
+1,790
New +$274K
AEE icon
344
Ameren
AEE
$30.3B
$264K 0.02%
3,262
-191
-6% -$16.3K
UBER icon
345
Uber
UBER
$143B
$262K 0.02%
5,856
-99
-2% -$4.33K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$155B
$261K 0.02%
4,136
-80
-2% -$5.22K
WOOF icon
347
Petco
WOOF
$797M
$260K 0.02%
+12,300
New +$259K
PINS icon
348
Pinterest
PINS
$13.4B
$259K 0.02%
5,079
+65
+1% +$3.99K
CFR icon
349
Cullen/Frost Bankers
CFR
$10.3B
$257K 0.02%
+2,165
New +$242K
EPD icon
350
Enterprise Products Partners
EPD
$82.3B
$257K 0.02%
11,880
-2,000
-14% -$45.4K
12 13
14
15 16

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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 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.