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SB
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $10.3M | 0.75% |
184,069
-54
| -0% | -$3.1K |
|
27
Home Depot
HD
$331B
| $10.1M | 0.73% |
31,624
-793
| -2% | -$252K |
|
28
Merck
MRK
$322B
| $9.91M | 0.72% |
127,459
-14,017
| -10% | -$1.04M |
|
|
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $9.87M | 0.71% |
188,643
+79,737
| +73% | +$4.14M |
|
30
ExxonMobil
XOM
$644B
| $9.64M | 0.7% |
152,879
-10,580
| -6% | -$632K |
|
31
Walt Disney
DIS
$167B
| $9.63M | 0.7% |
54,812
-5,308
| -9% | -$955K |
|
32
Coca-Cola
KO
$377B
| $9.55M | 0.69% |
176,479
-11,461
| -6% | -$624K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.26M | 0.67% |
41,113
+1,845
| +5% | +$409K |
|
34
Pfizer
PFE
$143B
| $9.26M | 0.67% |
236,409
+510
| +0.2% | +$19.8K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.24M | 0.67% |
112,506
+2,459
| +2% | +$202K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.2M | 0.66% |
166,771
-850
| -0.5% | -$46.2K |
|
37
Nike
NKE
$61.9B
| $9.17M | 0.66% |
59,331
-3,010
| -5% | -$405K |
|
38
Johnson & Johnson
JNJ
$618B
| $8.96M | 0.65% |
54,396
-1,263
| -2% | -$209K |
|
39
Procter & Gamble
PG
$336B
| $8.89M | 0.64% |
65,882
-367
| -0.6% | -$49.7K |
|
40
Chevron
CVX
$392B
| $8.75M | 0.63% |
83,552
-726
| -0.9% | -$76.6K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.66M | 0.63% |
117,270
-264
| -0.2% | -$18.5K |
|
42
PepsiCo
PEP
$190B
| $8.38M | 0.61% |
56,559
-216
| -0.4% | -$31.5K |
|
43
Vanguard Morningstar Value ETF
VTV
$188B
| $8.09M | 0.58% |
58,859
+3,886
| +7% | +$534K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $8.04M | 0.58% |
23,106
-1,694
| -7% | -$543K |
|
45
Intel
INTC
$455B
| $7.68M | 0.55% |
136,793
-5,192
| -4% | -$305K |
|
46
Microchip Technology
MCHP
$40.3B
| $7.6M | 0.55% |
101,564
-3,828
| -4% | -$292K |
|
47
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.51M | 0.54% |
157,152
+16,854
| +12% | +$765K |
|
48
Cummins
CMI
$87.5B
| $7.38M | 0.53% |
30,253
+123
| +0.4% | +$31.5K |
|
49
iShares Russell 3000 ETF
IWV
$19.6B
| $7.38M | 0.53% |
28,819
-4,183
| -13% | -$1.04M |
|
50
NextEra Energy
NEE
$181B
| $7.29M | 0.53% |
99,534
+2,592
| +3% | +$195K |
|
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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.