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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$1.86M 0.17%
9,426
-212
-2% -$46.5K
MET icon
127
MetLife
MET
$61.9B
$1.83M 0.17%
30,034
+1,452
+5% +$92.8K
MA icon
128
Mastercard
MA
$502B
$1.81M 0.17%
6,356
-36
-0.6% -$11.9K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 0.17%
16,800
-1,516
-8% -$182K
SLB icon
130
SLB Ltd
SLB
$73.6B
$1.77M 0.16%
49,213
-5,191
-10% -$188K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.76M 0.16%
76,344
-14,901
-16% -$374K
DOW icon
132
Dow Inc
DOW
$21.9B
$1.76M 0.16%
40,044
+7,143
+22% +$362K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.76M 0.16%
29,869
-12,138
-29% -$759K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.74M 0.16%
36,378
+5,342
+17% +$294K
BKNG icon
135
Booking.com
BKNG
$149B
$1.73M 0.16%
26,350
+575
+2% +$43.2K
BA icon
136
Boeing
BA
$171B
$1.72M 0.16%
14,174
-710
-5% -$109K
MO icon
137
Altria Group
MO
$114B
$1.7M 0.16%
41,946
+915
+2% +$39.9K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.68M 0.16%
49,338
+1,252
+3% +$47.1K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.67M 0.16%
87,672
-17,461
-17% -$372K
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$1.67M 0.16%
52,850
-10,556
-17% -$346K
DRI icon
141
Darden Restaurants
DRI
$23.3B
$1.66M 0.15%
13,098
-715
-5% -$89.4K
ZTS icon
142
Zoetis
ZTS
$32.4B
$1.66M 0.15%
11,158
-555
-5% -$92.8K
CTSH icon
143
Cognizant
CTSH
$24.9B
$1.64M 0.15%
28,481
– –
GIS icon
144
General Mills
GIS
$19.1B
$1.62M 0.15%
21,184
-482
-2% -$36.7K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.62M 0.15%
49,370
+592
+1% +$21.7K
LLY icon
146
Eli Lilly
LLY
$1.02T
$1.61M 0.15%
4,964
+14
+0.3% +$4.44K
ALL icon
147
Allstate
ALL
$68B
$1.59M 0.15%
12,742
+455
+4% +$56.5K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.15%
8,838
+298
+3% +$59.4K
OZK icon
149
Bank OZK
OZK
$5.6B
$1.58M 0.15%
40,008
-100
-0.2% -$4.02K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$1.55M 0.14%
22,052
-1,491
-6% -$117K
4 5
6
7 8

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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 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.