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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
-2.81%
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
$1.13B
AUM Growth
-$62.2M
Cap. Flow
-$23.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.41M
2
CMCSA icon
Comcast
CMCSA
+$1.36M
3
KEYS icon
Keysight
KEYS
+$1.26M
4
ROP icon
Roper Technologies
ROP
+$1.02M
5
FTNT icon
Fortinet
FTNT
+$993K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
2
SFNC icon
Simmons First National
SFNC
+$2.74M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
BKNG icon
Booking.com
BKNG
+$1.41M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.85%
2 Technology 12.68%
3 Financials 8.7%
4 Healthcare 8.01%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$444B
$9.83M 0.87%
65,973
+1,194
+2% +$175K
MRK icon
27
Merck
MRK
$322B
$9.35M 0.83%
90,810
-158
-0.2% -$17K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.9B
$9.24M 0.82%
52,280
-644
-1% -$121K
HD icon
29
Home Depot
HD
$331B
$9.2M 0.82%
30,460
-359
-1% -$115K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.04M 0.8%
25,809
-311
-1% -$110K
PFE icon
31
Pfizer
PFE
$143B
$9.04M 0.8%
272,410
+1,260
+0.5% +$44.6K
CSCO icon
32
Cisco
CSCO
$457B
$9M 0.8%
167,341
-3,219
-2% -$174K
PG icon
33
Procter & Gamble
PG
$335B
$8.72M 0.77%
59,784
-3,948
-6% -$603K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$8.7M 0.77%
28,992
-234
-0.8% -$70.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.1B
$8.27M 0.73%
120,066
-3,677
-3% -$263K
GSBC icon
36
Great Southern Bancorp
GSBC
$877M
$8.17M 0.72%
170,441
– –
PSX icon
37
Phillips 66
PSX
$84.9B
$8.15M 0.72%
67,830
+3,162
+5% +$355K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.06M 0.71%
70,084
-2,942
-4% -$359K
KO icon
39
Coca-Cola
KO
$377B
$8.05M 0.71%
143,815
-2,731
-2% -$164K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.85M 0.7%
40,118
-2,057
-5% -$419K
DE icon
41
Deere & Co
DE
$160B
$7.4M 0.66%
19,603
-491
-2% -$202K
AMGN icon
42
Amgen
AMGN
$208B
$7.32M 0.65%
27,244
+736
+3% +$184K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$7.24M 0.64%
16,863
+1,496
+10% +$669K
BAC icon
44
Bank of America
BAC
$436B
$6.22M 0.55%
227,243
+6,924
+3% +$205K
APD icon
45
Air Products & Chemicals
APD
$65.4B
$6.11M 0.54%
21,544
+146
+0.7% +$42.8K
DHR icon
46
Danaher
DHR
$138B
$6.02M 0.53%
27,355
-778
-3% -$174K
COST icon
47
Costco
COST
$423B
$6M 0.53%
10,622
+208
+2% +$115K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.96M 0.53%
46,310
+790
+2% +$105K
NEE icon
49
NextEra Energy
NEE
$183B
$5.94M 0.53%
103,705
-1,082
-1% -$74.9K
CRM icon
50
Salesforce
CRM
$150B
$5.75M 0.51%
28,375
-12
-0% -$2.59K
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
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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
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Simmons Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Simmons Bank held 332 positions worth $1.13B, down 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2023 filing shows 5 new, 85 increased, 180 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,584 shares worth $250K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Simmons Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 10,584 shares worth $250K.
  • Simmons Bank added most to Check Point Software Technologies in Q3 2023, an estimated $1.41M increase.
  • Simmons Bank's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.93M.
  • Simmons Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $519K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2023.
  • Simmons Bank opened 5 new positions and closed 14 in Q3 2023.
  • Simmons Bank's portfolio value fell 5.2% quarter-over-quarter to $1.13B.

Based on Simmons Bank's 13F filing for Q3 2023, filed 26 Oct 2023.