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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
+0.04%
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
-$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
PEP icon
26
PepsiCo
PEP
$190B
$10.6M 0.77%
70,606
+14,047
+25% +$2.17M
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$10.6M 0.77%
203,016
+14,373
+8% +$750K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$10.4M 0.76%
311,955
-28,714
-8% -$978K
PFE icon
29
Pfizer
PFE
$143B
$10.4M 0.76%
242,065
+5,656
+2% +$251K
KO icon
30
Coca-Cola
KO
$377B
$9.47M 0.69%
180,521
+4,042
+2% +$225K
GSBC icon
31
Great Southern Bancorp
GSBC
$874M
$9.4M 0.68%
171,441
+127,500
+290% +$6.73M
DIS icon
32
Walt Disney
DIS
$167B
$9.28M 0.67%
54,825
+13
+0% +$2.32K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.18M 0.67%
123,000
+5,730
+5% +$442K
PG icon
34
Procter & Gamble
PG
$336B
$9.12M 0.66%
65,215
-667
-1% -$94.5K
XOM icon
35
ExxonMobil
XOM
$644B
$8.97M 0.65%
152,525
-354
-0.2% -$20.2K
MRK icon
36
Merck
MRK
$322B
$8.81M 0.64%
117,353
-10,106
-8% -$769K
VZ icon
37
Verizon
VZ
$195B
$8.79M 0.64%
162,744
-21,325
-12% -$1.18M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$8.77M 0.64%
54,284
-112
-0.2% -$19.1K
CVX icon
39
Chevron
CVX
$392B
$8.68M 0.63%
85,532
+1,980
+2% +$197K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.53M 0.62%
169,246
+2,475
+1% +$129K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.43M 0.61%
38,552
-2,561
-6% -$569K
NKE icon
42
Nike
NKE
$61.9B
$8.06M 0.59%
55,509
-3,822
-6% -$623K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$7.8M 0.57%
22,982
-124
-0.5% -$44.7K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$7.79M 0.57%
57,519
-1,340
-2% -$187K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$7.75M 0.56%
160,182
+3,030
+2% +$151K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$7.63M 0.55%
99,366
-2,198
-2% -$165K
NEE icon
47
NextEra Energy
NEE
$181B
$7.54M 0.55%
96,031
-3,503
-4% -$283K
ABBV icon
48
AbbVie
ABBV
$443B
$7.08M 0.51%
65,628
+2,212
+3% +$253K
DHR icon
49
Danaher
DHR
$137B
$7.05M 0.51%
26,113
+968
+4% +$264K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$6.98M 0.51%
52,685
-1,426
-3% -$194K
1
2
3 4 5

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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.