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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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.6M 0.24%
34,210
– –
T icon
102
AT&T
T
$159B
$2.6M 0.24%
169,302
-10,377
-6% -$189K
MCD icon
103
McDonald's
MCD
$192B
$2.57M 0.24%
11,151
+409
+4% +$105K
GPC icon
104
Genuine Parts
GPC
$17.1B
$2.55M 0.24%
17,102
+766
+5% +$116K
ADP icon
105
Automatic Data Processing
ADP
$106B
$2.45M 0.23%
10,843
-1,170
-10% -$276K
V icon
106
Visa
V
$684B
$2.41M 0.22%
13,554
-516
-4% -$105K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$2.36M 0.22%
29,412
-667
-2% -$62.4K
ETR icon
108
Entergy
ETR
$50.2B
$2.34M 0.22%
46,526
+40
+0.1% +$2.29K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.25M 0.21%
30,066
-2,243
-7% -$171K
ZBH icon
110
Zimmer Biomet
ZBH
$18.2B
$2.22M 0.21%
21,203
+1,507
+8% +$165K
TSN icon
111
Tyson Foods
TSN
$20.4B
$2.17M 0.2%
32,916
+1,460
+5% +$115K
D icon
112
Dominion Energy
D
$60.8B
$2.1M 0.2%
30,371
+119
+0.4% +$9.61K
CVS icon
113
CVS Health
CVS
$133B
$2.09M 0.2%
21,954
+1,634
+8% +$162K
USB icon
114
US Bancorp
USB
$98.2B
$2.08M 0.19%
51,510
+2,708
+6% +$125K
KLAC icon
115
KLA
KLAC
$239B
$2.06M 0.19%
68,000
-10,070
-13% -$349K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.04M 0.19%
10,458
-118
-1% -$25.3K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.19%
20,501
-6,978
-25% -$692K
SAM icon
118
Boston Beer
SAM
$1.91B
$1.95M 0.18%
6,025
+696
+13% +$241K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$1.95M 0.18%
23,531
+486
+2% +$46.8K
SHEL icon
120
Shell
SHEL
$254B
$1.94M 0.18%
39,045
-1,820
-4% -$93.8K
TGT icon
121
Target
TGT
$65.6B
$1.94M 0.18%
13,081
-570
-4% -$91.3K
TJX icon
122
TJX Companies
TJX
$174B
$1.94M 0.18%
31,155
-4,462
-13% -$280K
IBM icon
123
IBM
IBM
$211B
$1.9M 0.18%
15,955
+1,503
+10% +$197K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.89M 0.18%
52,416
+404
+0.8% +$15.3K
ACN icon
125
Accenture
ACN
$102B
$1.87M 0.17%
7,260
+36
+0.5% +$10.4K
3 4
5
6 7

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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
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
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GAM
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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.