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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
DLX icon
376
Deluxe
DLX
$1.18B
– –
-4,363
Closed -$208K
DTH icon
377
WisdomTree International High Dividend Fund
DTH
$653M
– –
-5,346
Closed -$212K
EAT icon
378
Brinker International
EAT
$9.17B
– –
-3,375
Closed -$209K
EBAY icon
379
eBay
EBAY
$50.6B
– –
-3,740
Closed -$262K
FLO icon
380
Flowers Foods
FLO
$1.49B
– –
-9,000
Closed -$218K
GE icon
381
GE Aerospace
GE
$374B
– –
-2,305
Closed -$154K
GT icon
382
Goodyear
GT
$2B
– –
-19,521
Closed -$335K
ICVT icon
383
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-12,859
Closed -$1.31M
KWEB icon
384
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-51,293
Closed -$3.58M
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,167
Closed -$163K
NEA icon
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,484
Closed -$165K
PHT
387
DELISTED
Pioneer High Income Fund
PHT
– –
-15,459
Closed -$150K
PPT
388
Franklin Premier Income Trust
PPT
$324M
– –
-28,232
Closed -$132K
REYN icon
389
Reynolds Consumer Products
REYN
$5.26B
– –
-7,392
Closed -$224K
RIO icon
390
Rio Tinto
RIO
$158B
– –
-2,647
Closed -$222K
TTWO icon
391
Take-Two Interactive
TTWO
$45.4B
– –
-1,240
Closed -$220K
TXT icon
392
Textron
TXT
$14.7B
– –
-5,326
Closed -$366K
VGLT icon
393
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,000
Closed -$351K
WEC icon
394
WEC Energy
WEC
$35.7B
– –
-2,490
Closed -$222K
KSU
395
DELISTED
Kansas City Southern
KSU
– –
-709
Closed -$201K
ALXN
396
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,515
Closed -$278K
12 13 14 15
16

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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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.