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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
(-0.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
396
New
25
Increased
143
Reduced
170
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$6.73M |
| 2 |
PepsiCo
PEP
|
+$2.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.53M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.73M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.58M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$18B
| $256K | 0.02% |
+2,417
| New | +$272K |
|
352
Mondelez International
MDLZ
$78.8B
| $256K | 0.02% |
4,395
-243
| -5% | -$15.1K |
|
353
Murphy Oil
MUR
$5.55B
| $255K | 0.02% |
10,196
-293
| -3% | -$6.32K |
|
354
Marriott International
MAR
$91.5B
| $254K | 0.02% |
1,717
| – | – |
|
355
Gentex
GNTX
$4.99B
| $251K | 0.02% |
+7,625
| New | +$246K |
|
356
Southern Missouri Bancorp
SMBC
$867M
| $249K | 0.02% |
5,540
| – | – |
|
357
Zscaler
ZS
$25B
| $249K | 0.02% |
+950
| New | +$239K |
|
358
Simon Property Group
SPG
$74.3B
| $247K | 0.02% |
+1,898
| New | +$247K |
|
359
Cintas
CTAS
$81.6B
| $244K | 0.02% |
+2,560
| New | +$250K |
|
360
Conagra Brands
CAG
$7.14B
| $238K | 0.02% |
7,020
| – | – |
|
361
Post Holdings
POST
$4.09B
| $238K | 0.02% |
3,302
+18
| +0.5% | +$1.28K |
|
362
Arthur J. Gallagher & Co
AJG
$63.7B
| $237K | 0.02% |
+1,594
| New | +$228K |
|
363
Home BancShares
HOMB
$6.27B
| $228K | 0.02% |
+9,700
| New | +$215K |
|
364
Republic Services
RSG
$64.5B
| $226K | 0.02% |
1,880
+36
| +2% | +$4.31K |
|
365
ACI Worldwide
ACIW
$5.83B
| $219K | 0.02% |
7,115
| – | – |
|
366
Advance Auto Parts
AAP
$3.36B
| $209K | 0.02% |
1,000
| – | – |
|
367
iShares Select U.S. REIT ETF
ICF
$2.1B
| $207K | 0.02% |
+3,161
| New | +$217K |
|
368
Dollar General
DG
$28.2B
| $206K | 0.02% |
+974
| New | +$220K |
|
369
Leggett & Platt
LEG
$1.37B
| $206K | 0.02% |
4,573
-8,851
| -66% | -$426K |
|
370
Generac Holdings
GNRC
$11.9B
| $204K | 0.01% |
+500
| New | +$214K |
|
371
Vuzix
VUZI
$200M
| $145K | 0.01% |
+13,900
| New | +$186K |
|
|
ZIXI
372
DELISTED
Zix Corporation
ZIXI
| $78K | 0.01% |
11,000
| – | – |
|
|
SRGA
373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $32K | ﹤0.01% |
992
| – | – |
|
374
Biogen
BIIB
$29.8B
| – | – |
-3,680
| Closed | -$1.27M |
|
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| – | – |
-4,665
| Closed | -$213K |
|
Similar funds
PWP
CIP
NM
NMC
DF
GAM
MAM
SFI
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.