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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
+6.11%
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
+$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
DUK icon
126
Duke Energy
DUK
$97.8B
$2.31M 0.17%
23,411
-473
-2% -$47.5K
ACN icon
127
Accenture
ACN
$102B
$2.29M 0.17%
7,779
-19
-0.2% -$5.44K
UPS icon
128
United Parcel Service
UPS
$88.6B
$2.27M 0.16%
10,894
-710
-6% -$142K
MA icon
129
Mastercard
MA
$506B
$2.19M 0.16%
5,996
-529
-8% -$197K
DRI icon
130
Darden Restaurants
DRI
$23.3B
$2.13M 0.15%
14,611
-641
-4% -$90.2K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.12M 0.15%
+22,215
New +$2.05M
EW icon
132
Edwards Lifesciences
EW
$49.6B
$2.11M 0.15%
20,384
+2,706
+15% +$255K
CTSH icon
133
Cognizant
CTSH
$24.9B
$2.11M 0.15%
30,412
-640
-2% -$47.7K
ICE icon
134
Intercontinental Exchange
ICE
$85.6B
$2.1M 0.15%
17,664
+54
+0.3% +$6.21K
PAYX icon
135
Paychex
PAYX
$41.6B
$2.08M 0.15%
19,356
-133
-0.7% -$13.4K
CB icon
136
Chubb
CB
$135B
$2.06M 0.15%
12,950
-576
-4% -$95.5K
C icon
137
Citigroup
C
$222B
$2.05M 0.15%
28,959
-388
-1% -$28.7K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$2.04M 0.15%
25,059
+323
+1% +$26.4K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.97M 0.14%
21,914
+1,938
+10% +$173K
BLK icon
140
Blackrock
BLK
$169B
$1.97M 0.14%
2,246
+346
+18% +$292K
EMR icon
141
Emerson Electric
EMR
$83.9B
$1.95M 0.14%
20,244
-223
-1% -$21K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.95M 0.14%
47,282
+746
+2% +$31.4K
BABA icon
143
Alibaba
BABA
$293B
$1.93M 0.14%
8,525
-155
-2% -$34.4K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$1.9M 0.14%
12,868
+10,644
+479% +$1.57M
NEM icon
145
Newmont
NEM
$98.7B
$1.9M 0.14%
29,927
-1,128
-4% -$75.6K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.13%
+14,000
New +$1.83M
ZBH icon
147
Zimmer Biomet
ZBH
$18.2B
$1.82M 0.13%
11,689
-1,709
-13% -$277K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 0.13%
8,184
-842
-9% -$183K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.13%
32,171
-39
-0.1% -$2.14K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.72M 0.12%
28,467
-773
-3% -$46.3K
4 5
6
7 8

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.