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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
-2.81%
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
$1.13B
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
LLY icon
76
Eli Lilly
LLY
$1.02T
$4.18M 0.37%
7,785
+261
+3% +$134K
UNP icon
77
Union Pacific
UNP
$174B
$4.14M 0.37%
20,334
-434
-2% -$94.5K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$3.84M 0.34%
15,671
-273
-2% -$69.8K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.76M 0.33%
113,319
-6,315
-5% -$218K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.6M 0.32%
52,330
+1,050
+2% +$76.8K
GILD icon
81
Gilead Sciences
GILD
$162B
$3.57M 0.32%
47,595
+668
+1% +$51.4K
SO icon
82
Southern Company
SO
$109B
$3.56M 0.32%
55,050
-2,026
-4% -$141K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.45M 0.31%
34,007
-2,659
-7% -$272K
CTRA
84
DELISTED
Coterra Energy
CTRA
$3.41M 0.3%
126,089
+3,434
+3% +$93.6K
LIN icon
85
Linde
LIN
$221B
$3.4M 0.3%
9,137
+79
+0.9% +$30.1K
CME icon
86
CME Group
CME
$96.3B
$3.4M 0.3%
16,966
+1,363
+9% +$271K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.32M 0.29%
17,543
-227
-1% -$45.2K
DIS icon
88
Walt Disney
DIS
$167B
$3.27M 0.29%
40,371
-2,219
-5% -$190K
COP icon
89
ConocoPhillips
COP
$147B
$3.21M 0.28%
26,755
-709
-3% -$82.3K
QCOM icon
90
Qualcomm
QCOM
$155B
$3.04M 0.27%
27,351
-1,168
-4% -$136K
MCD icon
91
McDonald's
MCD
$192B
$3.03M 0.27%
11,486
-591
-5% -$169K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.01M 0.27%
45,849
-862
-2% -$57.5K
DOW icon
93
Dow Inc
DOW
$21.9B
$2.97M 0.26%
57,657
+4,076
+8% +$219K
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$2.94M 0.26%
26,742
+478
+2% +$54.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$2.91M 0.26%
50,161
-1,660
-3% -$102K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.89M 0.26%
63,880
+1,250
+2% +$54.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.25%
5,674
-468
-8% -$249K
DUK icon
98
Duke Energy
DUK
$97.8B
$2.78M 0.25%
31,491
+1,211
+4% +$111K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$2.76M 0.24%
53,216
-376
-0.7% -$20.4K
V icon
100
Visa
V
$684B
$2.74M 0.24%
11,893
-446
-4% -$107K
2 3
4
5 6

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.