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Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$1.38B
AUM Growth
+$59.4M
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
167
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.14M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.05M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$8.86M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.58M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.06M |
| 4 |
Bank of America
BAC
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$4.13B
| – | – |
-5,419
| Closed | -$235K |
|
377
NetApp
NTAP
$35B
| – | – |
-3,270
| Closed | -$238K |
|
378
Origin Bancorp
OBK
$1.69B
| – | – |
-41,222
| Closed | -$1.75M |
|
379
Progyny
PGNY
$2.44B
| – | – |
-4,920
| Closed | -$219K |
|
|
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-148,689
| Closed | -$4.06M |
|
381
Sanofi
SNY
$103B
| – | – |
-4,391
| Closed | -$218K |
|
382
Simon Property Group
SPG
$74.4B
| – | – |
-2,296
| Closed | -$261K |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-8,800
| Closed | -$497K |
|
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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.