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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
MA icon
126
Mastercard
MA
$506B
$2.37M 0.17%
6,812
+816
+14% +$297K
D icon
127
Dominion Energy
D
$60.8B
$2.35M 0.17%
32,245
-935
-3% -$71.3K
ITT icon
128
ITT
ITT
$17.5B
$2.33M 0.17%
27,146
-1,285
-5% -$121K
EW icon
129
Edwards Lifesciences
EW
$49.6B
$2.32M 0.17%
20,457
+73
+0.4% +$8.33K
ETR icon
130
Entergy
ETR
$50.2B
$2.29M 0.17%
46,086
-700
-1% -$37.5K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.28M 0.17%
89,730
+35,714
+66% +$941K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.27M 0.16%
23,669
+1,454
+7% +$144K
CTSH icon
133
Cognizant
CTSH
$24.9B
$2.25M 0.16%
30,367
-45
-0.1% -$3.32K
CB icon
134
Chubb
CB
$135B
$2.18M 0.16%
12,567
-383
-3% -$67.1K
DRI icon
135
Darden Restaurants
DRI
$23.3B
$2.18M 0.16%
14,378
-233
-2% -$34.2K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.1M 0.15%
16,174
+2,174
+16% +$285K
PAYX icon
137
Paychex
PAYX
$41.6B
$2.06M 0.15%
18,333
-1,023
-5% -$115K
COP icon
138
ConocoPhillips
COP
$147B
$2.05M 0.15%
30,303
+4,934
+19% +$285K
C icon
139
Citigroup
C
$222B
$2.02M 0.15%
28,735
-224
-0.8% -$15.7K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
$1.99M 0.14%
13,691
+823
+6% +$123K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$1.99M 0.14%
17,329
-335
-2% -$39.8K
EMR icon
142
Emerson Electric
EMR
$83.9B
$1.95M 0.14%
20,652
+408
+2% +$40.7K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.93M 0.14%
48,864
+1,582
+3% +$65.8K
NFLX icon
144
Netflix
NFLX
$299B
$1.92M 0.14%
31,460
+1,300
+4% +$71.5K
CRL icon
145
Charles River Laboratories
CRL
$11.2B
$1.91M 0.14%
4,630
– –
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.9M 0.14%
24,253
+10,379
+75% +$833K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$1.89M 0.14%
24,953
-106
-0.4% -$8.42K
BLK icon
148
Blackrock
BLK
$169B
$1.88M 0.14%
2,242
-4
-0.2% -$3.58K
TXN icon
149
Texas Instruments
TXN
$252B
$1.8M 0.13%
9,345
+1,170
+14% +$223K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.76M 0.13%
30,986
+3,572
+13% +$206K
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 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.