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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$5.47M 0.51%
48,606
-2,156
-4% -$280K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.31M 0.5%
52,250
-5,701
-10% -$599K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$5.25M 0.49%
147,228
-2,154
-1% -$86.6K
LOW icon
54
Lowe's Companies
LOW
$117B
$5.16M 0.48%
27,477
-207
-0.7% -$40.3K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$4.97M 0.46%
81,497
-4,123
-5% -$271K
ABT icon
56
Abbott
ABT
$183B
$4.97M 0.46%
51,341
-1,707
-3% -$182K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.93M 0.46%
141,445
-14,342
-9% -$560K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$4.91M 0.46%
21,108
+152
+0.7% +$37.6K
LMT icon
59
Lockheed Martin
LMT
$134B
$4.66M 0.43%
12,060
+213
+2% +$88.9K
DIS icon
60
Walt Disney
DIS
$167B
$4.63M 0.43%
49,073
+789
+2% +$84.4K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$4.59M 0.43%
378,120
+16,410
+5% +$259K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.55M 0.42%
37,602
+406
+1% +$52.3K
NKE icon
63
Nike
NKE
$61.9B
$4.38M 0.41%
52,755
-1,754
-3% -$189K
PSX icon
64
Phillips 66
PSX
$84.9B
$4.31M 0.4%
53,411
+817
+2% +$69.6K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.2M 0.39%
24,582
-1,699
-6% -$321K
COST icon
66
Costco
COST
$422B
$4.18M 0.39%
8,850
+985
+13% +$512K
RTX icon
67
RTX Corp
RTX
$290B
$4.09M 0.38%
49,924
-2,251
-4% -$204K
GS icon
68
Goldman Sachs
GS
$300B
$4.08M 0.38%
13,917
+647
+5% +$210K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$4.04M 0.38%
7,960
-747
-9% -$418K
TXN icon
70
Texas Instruments
TXN
$252B
$4.03M 0.38%
26,058
+1,505
+6% +$252K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$4.03M 0.38%
56,717
-2,799
-5% -$203K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$4.01M 0.37%
54,700
-1,039
-2% -$88.1K
UNP icon
73
Union Pacific
UNP
$174B
$3.97M 0.37%
20,382
-200
-1% -$44.3K
QCOM icon
74
Qualcomm
QCOM
$155B
$3.87M 0.36%
34,227
+931
+3% +$128K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$3.83M 0.36%
28,222
+9,476
+51% +$1.54M
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
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.