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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
KLAC icon
101
KLA
KLAC
$239B
$3.19M 0.23%
98,510
-10,070
-9% -$323K
MCD icon
102
McDonald's
MCD
$192B
$3.16M 0.23%
13,673
-605
-4% -$141K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.14M 0.23%
13,280
-17
-0.1% -$3.81K
AEP icon
104
American Electric Power
AEP
$69.6B
$3.14M 0.23%
37,076
+371
+1% +$31.9K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.12M 0.23%
35,392
+284
+0.8% +$24.8K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.11M 0.22%
84,698
+4,049
+5% +$148K
GILD icon
107
Gilead Sciences
GILD
$162B
$2.99M 0.22%
43,414
-1,619
-4% -$108K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$2.78M 0.2%
11,480
-205
-2% -$48.3K
SLB icon
109
SLB Ltd
SLB
$73.6B
$2.75M 0.2%
85,846
+2,460
+3% +$75.6K
CME icon
110
CME Group
CME
$96.3B
$2.72M 0.2%
12,805
-585
-4% -$124K
XYL icon
111
Xylem
XYL
$27.3B
$2.72M 0.2%
22,708
+200
+0.9% +$22.8K
COST icon
112
Costco
COST
$422B
$2.72M 0.2%
6,882
+64
+0.9% +$24.2K
ITT icon
113
ITT
ITT
$17.5B
$2.6M 0.19%
28,431
-1,440
-5% -$134K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$2.59M 0.19%
22,172
+148
+0.7% +$17.6K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.58M 0.19%
24,492
-45
-0.2% -$4.7K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$2.57M 0.19%
26,961
+7,750
+40% +$734K
ECL icon
117
Ecolab
ECL
$78.1B
$2.49M 0.18%
12,110
+270
+2% +$58.7K
USB icon
118
US Bancorp
USB
$98.2B
$2.46M 0.18%
43,210
-402
-0.9% -$23.6K
D icon
119
Dominion Energy
D
$60.8B
$2.44M 0.18%
33,180
-439
-1% -$33.9K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41M 0.17%
34,416
+917
+3% +$64.2K
SO icon
121
Southern Company
SO
$109B
$2.4M 0.17%
39,603
+819
+2% +$52.4K
GSBC icon
122
Great Southern Bancorp
GSBC
$874M
$2.37M 0.17%
43,941
– –
TSN icon
123
Tyson Foods
TSN
$20.4B
$2.37M 0.17%
32,088
+145
+0.5% +$11.2K
ZTS icon
124
Zoetis
ZTS
$32.4B
$2.35M 0.17%
12,603
-426
-3% -$74K
ETR icon
125
Entergy
ETR
$50.2B
$2.33M 0.17%
46,786
-80
-0.2% -$4.22K
3 4
5
6 7

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RIM
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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 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.