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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
MAR icon
351
Marriott International
MAR
$98.3B
$234K 0.02%
1,717
– –
POST icon
352
Post Holdings
POST
$4.14B
$233K 0.02%
3,284
-30
-0.9% -$2.21K
REYN icon
353
Reynolds Consumer Products
REYN
$5.26B
$224K 0.02%
7,392
-63
-0.8% -$1.91K
RIO icon
354
Rio Tinto
RIO
$158B
$222K 0.02%
2,647
-2,756
-51% -$237K
WEC icon
355
WEC Energy
WEC
$35.7B
$222K 0.02%
2,490
– –
TTWO icon
356
Take-Two Interactive
TTWO
$45.4B
$220K 0.02%
1,240
– –
FLO icon
357
Flowers Foods
FLO
$1.49B
$218K 0.02%
9,000
– –
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$213K 0.02%
4,665
+7
+0.2% +$321
DTH icon
359
WisdomTree International High Dividend Fund
DTH
$653M
$212K 0.02%
5,346
+11
+0.2% +$448
EAT icon
360
Brinker International
EAT
$9.17B
$209K 0.02%
3,375
– –
DLX icon
361
Deluxe
DLX
$1.18B
$208K 0.02%
+4,363
New +$196K
AAP icon
362
Advance Auto Parts
AAP
$3.35B
$205K 0.01%
+1,000
New +$196K
RSG icon
363
Republic Services
RSG
$64.8B
$203K 0.01%
+1,844
New +$198K
KSU
364
DELISTED
Kansas City Southern
KSU
$201K 0.01%
+709
New +$205K
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$165K 0.01%
10,484
– –
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$163K 0.01%
10,167
– –
GE icon
367
GE Aerospace
GE
$374B
$154K 0.01%
2,305
+41
+2% +$2.74K
PHT
368
DELISTED
Pioneer High Income Fund
PHT
$150K 0.01%
15,459
– –
PPT
369
Franklin Premier Income Trust
PPT
$324M
$132K 0.01%
28,232
– –
ZIXI
370
DELISTED
Zix Corporation
ZIXI
$78K 0.01%
11,000
– –
SRGA
371
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K ﹤0.01%
+992
New +$50.8K
BDX icon
372
Becton Dickinson
BDX
$45.6B
– –
-2,005
Closed -$476K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-5,874
Closed -$246K
ENR icon
374
Energizer
ENR
$1.44B
– –
-33,034
Closed -$1.57M
GSK icon
375
GSK
GSK
$104B
– –
-19,454
Closed -$868K
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 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.