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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
GS icon
76
Goldman Sachs
GS
$300B
$4.79M 0.35%
12,628
+876
+7% +$313K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.73M 0.34%
151,165
+1,527
+1% +$47.8K
UNP icon
78
Union Pacific
UNP
$174B
$4.45M 0.32%
20,251
+753
+4% +$168K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.37M 0.32%
42,847
+1,643
+4% +$168K
PSX icon
80
Phillips 66
PSX
$84.9B
$4.3M 0.31%
50,101
-1,092
-2% -$92.2K
CRM icon
81
Salesforce
CRM
$151B
$4.26M 0.31%
17,425
+1,832
+12% +$422K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.25M 0.31%
30,224
+25
+0.1% +$3.53K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.21M 0.3%
33,415
-1,375
-4% -$169K
LMT icon
84
Lockheed Martin
LMT
$134B
$4.13M 0.3%
10,930
+1,575
+17% +$606K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$3.93M 0.28%
78,928
+22,200
+39% +$1.05M
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.89M 0.28%
13,418
-13
-0.1% -$3.64K
AMT icon
87
American Tower
AMT
$80.8B
$3.85M 0.28%
14,248
+888
+7% +$226K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.8M 0.27%
42,560
+2,820
+7% +$246K
BA icon
89
Boeing
BA
$171B
$3.77M 0.27%
15,755
+430
+3% +$104K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.72M 0.27%
21,427
-51
-0.2% -$8.84K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.67M 0.27%
35,882
+1,976
+6% +$202K
LIN icon
92
Linde
LIN
$221B
$3.63M 0.26%
12,541
-15
-0.1% -$4.37K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.58M 0.26%
51,293
-637
-1% -$45.8K
TGT icon
94
Target
TGT
$65.6B
$3.54M 0.26%
14,620
-188
-1% -$41.2K
HON icon
95
Honeywell
HON
$77B
$3.53M 0.25%
17,057
+1,679
+11% +$355K
ADP icon
96
Automatic Data Processing
ADP
$106B
$3.37M 0.24%
16,951
+1,698
+11% +$330K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.34M 0.24%
50,908
-1,536
-3% -$105K
V icon
98
Visa
V
$684B
$3.27M 0.24%
13,998
+325
+2% +$74.3K
TJX icon
99
TJX Companies
TJX
$174B
$3.26M 0.24%
48,307
-1,789
-4% -$122K
PYPL icon
100
PayPal
PYPL
$48.9B
$3.22M 0.23%
11,036
-1,106
-9% -$292K
2 3
4
5 6

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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.