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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$3.82M 0.36%
18,473
-78
-0.4% -$17.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 0.35%
38,928
-2,692
-6% -$301K
SO icon
78
Southern Company
SO
$109B
$3.74M 0.35%
54,982
+1,672
+3% +$127K
CRM icon
79
Salesforce
CRM
$151B
$3.71M 0.35%
25,784
+2,224
+9% +$377K
AEP icon
80
American Electric Power
AEP
$69.6B
$3.71M 0.35%
42,872
+144
+0.3% +$14.2K
HON icon
81
Honeywell
HON
$77B
$3.67M 0.34%
23,286
+740
+3% +$129K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.61M 0.34%
50,650
+994
+2% +$77.8K
ORCL icon
83
Oracle
ORCL
$374B
$3.56M 0.33%
58,281
-409
-0.7% -$29.9K
AMT icon
84
American Tower
AMT
$80.8B
$3.47M 0.32%
16,143
-3,977
-20% -$1.02M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.38M 0.32%
40,786
+111
+0.3% +$10.2K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.03M 0.28%
99,753
+3,147
+3% +$104K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$2.99M 0.28%
15,938
-125
-0.8% -$26.8K
COP icon
88
ConocoPhillips
COP
$147B
$2.96M 0.28%
28,887
-1,310
-4% -$131K
CME icon
89
CME Group
CME
$96.3B
$2.87M 0.27%
16,198
-620
-4% -$123K
GILD icon
90
Gilead Sciences
GILD
$162B
$2.85M 0.27%
46,143
+1,070
+2% +$67.5K
CTRA
91
DELISTED
Coterra Energy
CTRA
$2.75M 0.26%
105,152
+2,791
+3% +$79.9K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.72M 0.25%
18,957
-852
-4% -$135K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$2.7M 0.25%
70,328
-2,040
-3% -$89.7K
DUK icon
94
Duke Energy
DUK
$97.8B
$2.69M 0.25%
28,882
+1,083
+4% +$116K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.69M 0.25%
22,048
-750
-3% -$102K
INTC icon
96
Intel
INTC
$455B
$2.67M 0.25%
103,429
-8,115
-7% -$277K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.67M 0.25%
39,946
+673
+2% +$49.3K
LIN icon
98
Linde
LIN
$221B
$2.63M 0.25%
9,774
+111
+1% +$31.9K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$2.61M 0.24%
20,309
+1,264
+7% +$179K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.6M 0.24%
15,275
-364
-2% -$68.9K
2 3
4
5 6

Similar funds

CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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.