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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
Cap. Flow
-$20.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
CBRE icon
CBRE Group
CBRE
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
4
FRC
First Republic Bank
FRC
+$708K
5
PZA icon
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
NFLX icon
Netflix
NFLX
+$1.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.21M
5
VEA icon
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
TDY icon
326
Teledyne Technologies
TDY
$31.1B
$202K 0.02%
600
– –
NEOG icon
327
Neogen
NEOG
$2.59B
$195K 0.02%
13,925
+3,925
+39% +$79K
KRP icon
328
Kimbell Royalty Partners
KRP
$1.46B
$183K 0.02%
10,750
– –
DNB
329
DELISTED
Dun & Bradstreet
DNB
$181K 0.02%
14,625
-6,151
-30% -$91.2K
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.29B
$167K 0.02%
13,377
– –
FTAI icon
331
FTAI Aviation
FTAI
$23.1B
$150K 0.01%
10,000
-1,710
-15% -$29.5K
UAA icon
332
Under Armour
UAA
$2.89B
$82K 0.01%
12,350
-500
-4% -$4.38K
VUZI icon
333
Vuzix
VUZI
$200M
$75K 0.01%
12,900
-3,000
-19% -$23.1K
FIP icon
334
FTAI Infrastructure
FIP
$405M
$60K 0.01%
+25,000
New +$71.4K
ATEC icon
335
Alphatec Holdings
ATEC
$1.56B
– –
-21,999
Closed -$144K
BBN icon
336
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-16,616
Closed -$318K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,020
Closed -$312K
CLX icon
338
Clorox
CLX
$11.9B
– –
-1,553
Closed -$219K
CNP icon
339
CenterPoint Energy
CNP
$27.6B
– –
-7,662
Closed -$227K
DG icon
340
Dollar General
DG
$28.2B
– –
-886
Closed -$218K
DHS icon
341
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-4,509
Closed -$371K
GDX icon
342
VanEck Gold Miners ETF
GDX
$23.2B
– –
-10,479
Closed -$287K
GM icon
343
General Motors
GM
$79.3B
– –
-17,473
Closed -$555K
GNTX icon
344
Gentex
GNTX
$4.99B
– –
-10,875
Closed -$304K
GUNR icon
345
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-6,233
Closed -$247K
IGF icon
346
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,523
Closed -$211K
IYZ icon
347
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-8,762
Closed -$220K
MCO icon
348
Moody's
MCO
$83.7B
– –
-751
Closed -$204K
NFLX icon
349
Netflix
NFLX
$305B
– –
-77,390
Closed -$1.35M
ROK icon
350
Rockwell Automation
ROK
$53.5B
– –
-1,026
Closed -$204K
11 12 13
14
15

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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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SFI
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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.