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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
ORCL icon
51
Oracle
ORCL
$374B
$5.68M 0.5%
53,631
-1,320
-2% -$153K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$5.65M 0.5%
124,434
-6,474
-5% -$306K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$5.65M 0.5%
40,936
-1,422
-3% -$204K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$5.58M 0.49%
35,840
-1,724
-5% -$284K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$5.4M 0.48%
69,237
-1,372
-2% -$115K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$5.39M 0.48%
44,609
-1,573
-3% -$203K
CMI icon
57
Cummins
CMI
$87.5B
$5.29M 0.47%
23,146
-448
-2% -$108K
LMT icon
58
Lockheed Martin
LMT
$134B
$5.26M 0.47%
12,858
+120
+0.9% +$53.2K
GS icon
59
Goldman Sachs
GS
$300B
$5.08M 0.45%
15,715
+46
+0.3% +$15.4K
VZ icon
60
Verizon
VZ
$195B
$5.03M 0.45%
155,172
+11,798
+8% +$399K
GSK icon
61
GSK
GSK
$104B
$4.88M 0.43%
134,584
+364
+0.3% +$12.9K
UNH icon
62
UnitedHealth
UNH
$376B
$4.88M 0.43%
9,672
-3,361
-26% -$1.65M
LOW icon
63
Lowe's Companies
LOW
$117B
$4.75M 0.42%
22,853
-574
-2% -$129K
NKE icon
64
Nike
NKE
$61.9B
$4.72M 0.42%
49,414
-726
-1% -$74.7K
TXN icon
65
Texas Instruments
TXN
$252B
$4.68M 0.41%
29,410
+873
+3% +$149K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.66M 0.41%
45,976
-950
-2% -$102K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$4.61M 0.41%
34,939
-1,145
-3% -$149K
HON icon
68
Honeywell
HON
$77B
$4.59M 0.41%
26,372
-1,975
-7% -$361K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.56M 0.4%
120,224
-4,670
-4% -$185K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.56M 0.4%
56,682
-1,994
-3% -$169K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$4.47M 0.4%
15,297
+25
+0.2% +$7.81K
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$4.47M 0.4%
42,571
-269
-0.6% -$29.3K
ABT icon
73
Abbott
ABT
$183B
$4.4M 0.39%
45,456
-1,677
-4% -$176K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 0.39%
46,677
-30,389
-39% -$2.93M
AEP icon
75
American Electric Power
AEP
$69.6B
$4.26M 0.38%
56,662
+1,810
+3% +$147K
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 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.