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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
-3.58%
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
$1.07B
AUM Growth
-$68.7M
Cap. Flow
-$20.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
CBRE icon
CBRE Group
CBRE
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
4
FRC
First Republic Bank
FRC
+$708K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$519K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.71M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
NFLX icon
Netflix
NFLX
+$1.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Financials 10.08%
3 Technology 9.34%
4 Healthcare 8.22%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$9.29M 0.87%
56,843
+1,014
+2% +$172K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.23M 0.86%
56,444
-9,606
-15% -$1.75M
ABBV icon
28
AbbVie
ABBV
$443B
$8.91M 0.83%
66,398
-326
-0.5% -$46.8K
HD icon
29
Home Depot
HD
$331B
$8.48M 0.79%
30,727
-109
-0.4% -$32.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$8.43M 0.79%
150,575
-17,220
-10% -$1.07M
JPM icon
31
JPMorgan Chase
JPM
$935B
$8.38M 0.78%
80,221
+1,961
+3% +$225K
PG icon
32
Procter & Gamble
PG
$336B
$8.33M 0.78%
66,006
+3,512
+6% +$499K
NEE icon
33
NextEra Energy
NEE
$181B
$8.02M 0.75%
102,314
+1,795
+2% +$152K
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.83M 0.73%
184,730
-7,729
-4% -$346K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.81M 0.73%
29,244
+1,572
+6% +$447K
MRK icon
36
Merck
MRK
$322B
$7.77M 0.72%
90,211
-1,077
-1% -$96.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.61M 0.71%
128,192
+3,140
+3% +$214K
CSCO icon
38
Cisco
CSCO
$457B
$7.49M 0.7%
187,240
-5,236
-3% -$232K
DHR icon
39
Danaher
DHR
$137B
$6.34M 0.59%
27,695
-9
-0% -$2.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.22M 0.58%
64,591
+2,074
+3% +$210K
ADBE icon
41
Adobe
ADBE
$99.5B
$6.21M 0.58%
22,578
+979
+5% +$370K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$6.2M 0.58%
50,223
-3,819
-7% -$516K
DE icon
43
Deere & Co
DE
$160B
$6.04M 0.56%
18,099
+694
+4% +$238K
UNH icon
44
UnitedHealth
UNH
$376B
$5.87M 0.55%
11,620
+870
+8% +$457K
CAT icon
45
Caterpillar
CAT
$375B
$5.86M 0.55%
35,717
+2,027
+6% +$370K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$5.79M 0.54%
16,139
+678
+4% +$271K
VZ icon
47
Verizon
VZ
$195B
$5.74M 0.54%
151,140
-4,111
-3% -$183K
BAC icon
48
Bank of America
BAC
$435B
$5.58M 0.52%
184,705
+6,203
+3% +$207K
AMGN icon
49
Amgen
AMGN
$208B
$5.54M 0.52%
24,603
+1,190
+5% +$288K
CMI icon
50
Cummins
CMI
$87.5B
$5.54M 0.52%
27,222
-1,659
-6% -$353K
1
2
3 4 5

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CCIA
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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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
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GAM
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MAM
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Simmons Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Simmons Bank held 354 positions worth $1.07B, down 6% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2022 filing shows 7 new, 106 increased, 176 reduced and 20 closed positions. Its largest new stake was CBRE Group: 15,262 shares worth $1.03M. The largest sale was iShares Core High Dividend ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Simmons Bank's largest Q3 2022 buy was CBRE Group: 15,262 shares worth $1.03M.
  • Simmons Bank added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.54M increase.
  • Simmons Bank's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $2.71M.
  • Simmons Bank fully exited Netflix in Q3 2022, selling an estimated $1.35M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2022.
  • Simmons Bank opened 7 new positions and closed 20 in Q3 2022.
  • Simmons Bank's portfolio value fell 6% quarter-over-quarter to $1.07B.

Based on Simmons Bank's 13F filing for Q3 2022, filed 27 Oct 2022.