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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
+0.04%
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
$1.38B
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
LIN icon
101
Linde
LIN
$221B
$3.14M 0.23%
10,691
-1,850
-15% -$562K
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.13M 0.23%
85,684
+41,577
+94% +$1.49M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$3.11M 0.23%
40,150
+13,189
+49% +$1.1M
AEP icon
104
American Electric Power
AEP
$69.6B
$3.09M 0.22%
38,120
+1,044
+3% +$91.1K
GILD icon
105
Gilead Sciences
GILD
$162B
$3.06M 0.22%
43,756
+342
+0.8% +$24K
MCD icon
106
McDonald's
MCD
$192B
$3.01M 0.22%
12,468
-1,205
-9% -$288K
COST icon
107
Costco
COST
$422B
$3M 0.22%
6,678
-204
-3% -$89.7K
PYPL icon
108
PayPal
PYPL
$48.9B
$2.92M 0.21%
11,209
+173
+2% +$49.1K
XYL icon
109
Xylem
XYL
$27.3B
$2.77M 0.2%
22,438
-270
-1% -$34.7K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.74M 0.2%
87,542
-63,623
-42% -$1.99M
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$2.71M 0.2%
11,215
-265
-2% -$65.9K
CME icon
112
CME Group
CME
$96.3B
$2.63M 0.19%
13,596
+791
+6% +$160K
USB icon
113
US Bancorp
USB
$98.2B
$2.6M 0.19%
43,810
+600
+1% +$34.2K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.58M 0.19%
119,272
+65,171
+120% +$1.49M
ZTS icon
115
Zoetis
ZTS
$32.4B
$2.57M 0.19%
13,224
+621
+5% +$125K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$2.55M 0.19%
22,245
+73
+0.3% +$8.53K
TSN icon
117
Tyson Foods
TSN
$20.4B
$2.55M 0.19%
32,303
+215
+0.7% +$16.2K
ECL icon
118
Ecolab
ECL
$78.1B
$2.51M 0.18%
12,031
-79
-0.7% -$17.3K
SLB icon
119
SLB Ltd
SLB
$73.6B
$2.48M 0.18%
83,661
-2,185
-3% -$62.6K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.46M 0.18%
35,732
+1,316
+4% +$93.8K
SO icon
121
Southern Company
SO
$109B
$2.46M 0.18%
39,698
+95
+0.2% +$6.12K
DUK icon
122
Duke Energy
DUK
$97.8B
$2.44M 0.18%
24,987
+1,576
+7% +$163K
ACN icon
123
Accenture
ACN
$102B
$2.42M 0.18%
7,559
-220
-3% -$71.6K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.41M 0.18%
10,872
+2,688
+33% +$613K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.37M 0.17%
23,544
-948
-4% -$95.7K
3 4
5
6 7

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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 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.