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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
Cap. Flow
-$14.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
167
Closed
12

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.14M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.4M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.58M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.06M
4
BAC icon
Bank of America
BAC
+$2.99M
5
BBN icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$7.24M 0.52%
54,111
-2,340
-4% -$312K
ABBV icon
52
AbbVie
ABBV
$443B
$7.14M 0.52%
63,416
-1,520
-2% -$171K
T icon
53
AT&T
T
$159B
$6.89M 0.5%
316,869
-26,136
-8% -$595K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$6.85M 0.49%
67,252
+5,652
+9% +$561K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$6.69M 0.48%
67,349
-885
-1% -$82.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$6.68M 0.48%
15,550
-13
-0.1% -$5.45K
ABT icon
57
Abbott
ABT
$183B
$6.42M 0.46%
55,363
-915
-2% -$107K
DHR icon
58
Danaher
DHR
$137B
$5.98M 0.43%
25,145
+723
+3% +$160K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$5.95M 0.43%
19,422
-1,227
-6% -$344K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$5.9M 0.43%
11,699
-66
-0.6% -$31.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$5.75M 0.42%
25,089
-1,070
-4% -$241K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.71M 0.41%
147,850
-8,415
-5% -$327K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 0.41%
20,284
-109
-0.5% -$30.5K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$5.61M 0.41%
280,640
+38,160
+16% +$612K
DE icon
65
Deere & Co
DE
$160B
$5.56M 0.4%
15,775
+183
+1% +$66.8K
QCOM icon
66
Qualcomm
QCOM
$155B
$5.43M 0.39%
37,995
+135
+0.4% +$18.2K
CAT icon
67
Caterpillar
CAT
$375B
$5.42M 0.39%
24,899
+2,337
+10% +$540K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$5.35M 0.39%
42,720
-5,500
-11% -$656K
RTX icon
69
RTX Corp
RTX
$290B
$5.31M 0.38%
62,228
+241
+0.4% +$20.3K
LOW icon
70
Lowe's Companies
LOW
$117B
$5.28M 0.38%
27,219
-55
-0.2% -$10.8K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$5.22M 0.38%
18,143
+2,013
+12% +$591K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$5.05M 0.37%
75,635
-5,271
-7% -$344K
BAC icon
73
Bank of America
BAC
$435B
$5.03M 0.36%
121,947
-72,902
-37% -$2.99M
ORCL icon
74
Oracle
ORCL
$374B
$4.93M 0.36%
63,334
-1,797
-3% -$141K
AMGN icon
75
Amgen
AMGN
$208B
$4.92M 0.36%
20,170
+2,681
+15% +$660K
1 2
3
4 5

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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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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.