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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
+0.04%
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
-$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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$4.54M 0.33%
17,728
-415
-2% -$115K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.51M 0.33%
35,456
+2,041
+6% +$270K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$4.41M 0.32%
74,469
-1,166
-2% -$76.8K
AMGN icon
79
Amgen
AMGN
$208B
$4.26M 0.31%
20,055
-115
-0.6% -$26.5K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.19M 0.3%
30,028
-196
-0.6% -$27.8K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4M 0.29%
44,556
+1,996
+5% +$181K
AMT icon
82
American Tower
AMT
$80.8B
$3.99M 0.29%
15,028
+780
+5% +$222K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$3.91M 0.28%
77,968
-960
-1% -$49.8K
UNP icon
84
Union Pacific
UNP
$174B
$3.78M 0.27%
19,306
-945
-5% -$204K
LMT icon
85
Lockheed Martin
LMT
$134B
$3.75M 0.27%
10,870
-60
-0.5% -$21.7K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.72M 0.27%
13,289
-129
-1% -$36.9K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.68M 0.27%
37,598
+1,716
+5% +$176K
HON icon
88
Honeywell
HON
$77B
$3.67M 0.27%
18,361
+1,304
+8% +$278K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.54M 0.26%
20,891
-536
-3% -$91.8K
BA icon
90
Boeing
BA
$171B
$3.5M 0.25%
15,927
+172
+1% +$38.4K
PSX icon
91
Phillips 66
PSX
$84.9B
$3.45M 0.25%
49,203
-898
-2% -$65K
TGT icon
92
Target
TGT
$65.6B
$3.39M 0.25%
14,834
+214
+1% +$53.6K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.35M 0.24%
89,163
+4,465
+5% +$167K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.33M 0.24%
49,204
-1,704
-3% -$110K
ADP icon
95
Automatic Data Processing
ADP
$106B
$3.29M 0.24%
16,479
-472
-3% -$97.2K
V icon
96
Visa
V
$684B
$3.24M 0.24%
14,563
+565
+4% +$132K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.2M 0.23%
13,528
+248
+2% +$60K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.18M 0.23%
31,228
-11,619
-27% -$1.18M
TJX icon
99
TJX Companies
TJX
$174B
$3.16M 0.23%
47,943
-364
-0.8% -$25.4K
KLAC icon
100
KLA
KLAC
$239B
$3.16M 0.23%
94,400
-4,110
-4% -$137K
2 3
4
5 6

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LFS
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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.