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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
SAM icon
101
Boston Beer
SAM
$1.91B
$2.68M 0.24%
6,882
+91
+1% +$31.9K
CHKP icon
102
Check Point Software Technologies
CHKP
$13B
$2.67M 0.24%
20,007
+10,767
+117% +$1.41M
RTX icon
103
RTX Corp
RTX
$290B
$2.6M 0.23%
36,072
-2,880
-7% -$247K
AMT icon
104
American Tower
AMT
$80.8B
$2.58M 0.23%
15,712
-462
-3% -$84.4K
BKNG icon
105
Booking.com
BKNG
$149B
$2.53M 0.22%
20,475
-11,625
-36% -$1.41M
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.51M 0.22%
15,727
-513
-3% -$85.8K
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.46M 0.22%
56,078
-11,015
-16% -$489K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.43M 0.22%
61,746
-328
-0.5% -$13.5K
GPC icon
109
Genuine Parts
GPC
$17.1B
$2.32M 0.21%
16,051
+1,208
+8% +$188K
BA icon
110
Boeing
BA
$171B
$2.28M 0.2%
11,892
-117
-1% -$25.6K
TSN icon
111
Tyson Foods
TSN
$20.4B
$2.26M 0.2%
44,751
+4,072
+10% +$217K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.26M 0.2%
25,108
+277
+1% +$26.1K
EW icon
113
Edwards Lifesciences
EW
$49.6B
$2.24M 0.2%
32,339
+393
+1% +$31.6K
IBM icon
114
IBM
IBM
$211B
$2.2M 0.19%
15,646
+948
+6% +$135K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.17M 0.19%
11,159
-409
-4% -$83.5K
ROP icon
116
Roper Technologies
ROP
$38.8B
$2.17M 0.19%
4,474
+2,087
+87% +$1.02M
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.16M 0.19%
16,515
-714
-4% -$98.9K
INTC icon
118
Intel
INTC
$455B
$2.16M 0.19%
60,648
-1,046
-2% -$36.4K
EMR icon
119
Emerson Electric
EMR
$83.9B
$2.11M 0.19%
21,854
-327
-1% -$31.1K
MA icon
120
Mastercard
MA
$506B
$2.11M 0.19%
5,317
-50
-0.9% -$20.1K
ACN icon
121
Accenture
ACN
$102B
$2.09M 0.19%
6,815
-475
-7% -$150K
KLAC icon
122
KLA
KLAC
$239B
$2.09M 0.19%
45,570
-2,510
-5% -$120K
ETR icon
123
Entergy
ETR
$50.2B
$2.09M 0.19%
45,174
– –
SHEL icon
124
Shell
SHEL
$254B
$2.06M 0.18%
32,043
-1,474
-4% -$91.7K
KEYS icon
125
Keysight
KEYS
$54.5B
$2.03M 0.18%
15,344
+8,477
+123% +$1.26M
3 4
5
6 7

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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 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.