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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
+0.04%
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
$1.38B
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
INTC icon
51
Intel
INTC
$455B
$6.9M 0.5%
129,442
-7,351
-5% -$399K
CMI icon
52
Cummins
CMI
$87.5B
$6.88M 0.5%
30,663
+410
+1% +$96.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$6.83M 0.5%
15,863
+313
+2% +$139K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$6.73M 0.49%
66,082
-1,170
-2% -$124K
ABT icon
55
Abbott
ABT
$183B
$6.66M 0.48%
56,394
+1,031
+2% +$127K
BAC icon
56
Bank of America
BAC
$435B
$6.63M 0.48%
156,275
+34,328
+28% +$1.38M
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$6.5M 0.47%
11,385
-314
-3% -$172K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.43M 0.47%
78,483
-34,023
-30% -$2.8M
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$6.42M 0.47%
63,414
-3,935
-6% -$411K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$6.35M 0.46%
24,903
-3,916
-14% -$1.03M
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$6.26M 0.45%
28,637
+3,548
+14% +$787K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$6.2M 0.45%
299,330
+18,690
+7% +$388K
T icon
63
AT&T
T
$159B
$6.14M 0.45%
301,178
-15,691
-5% -$330K
LOW icon
64
Lowe's Companies
LOW
$117B
$5.98M 0.43%
29,486
+2,267
+8% +$452K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$5.74M 0.42%
17,322
-2,100
-11% -$705K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 0.41%
42,580
-140
-0.3% -$19.3K
ORCL icon
67
Oracle
ORCL
$374B
$5.58M 0.41%
64,017
+683
+1% +$60.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 0.4%
20,299
+15
+0.1% +$4.21K
DE icon
69
Deere & Co
DE
$160B
$5.45M 0.4%
16,257
+482
+3% +$174K
RTX icon
70
RTX Corp
RTX
$290B
$5.25M 0.38%
61,082
-1,146
-2% -$98K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.11M 0.37%
132,690
-15,160
-10% -$592K
CRM icon
72
Salesforce
CRM
$151B
$4.97M 0.36%
18,331
+906
+5% +$230K
CAT icon
73
Caterpillar
CAT
$375B
$4.88M 0.35%
25,411
+512
+2% +$107K
GS icon
74
Goldman Sachs
GS
$300B
$4.63M 0.34%
12,238
-390
-3% -$152K
QCOM icon
75
Qualcomm
QCOM
$155B
$4.61M 0.33%
35,746
-2,249
-6% -$319K
1 2
3
4 5

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.