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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
NUE icon
126
Nucor
NUE
$58.6B
$1.96M 0.17%
12,530
+53
+0.4% +$8.77K
ZBH icon
127
Zimmer Biomet
ZBH
$18.2B
$1.95M 0.17%
17,419
-1,200
-6% -$152K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.2B
$1.95M 0.17%
33,715
-145
-0.4% -$9.64K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.92M 0.17%
8,944
-283
-3% -$64.3K
SLB icon
130
SLB Ltd
SLB
$73.6B
$1.89M 0.17%
32,479
-1,242
-4% -$72K
CMCSA icon
131
Comcast
CMCSA
$85B
$1.88M 0.17%
42,373
+30,362
+253% +$1.36M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.86M 0.16%
63,022
-166
-0.3% -$5.35K
ETN icon
133
Eaton
ETN
$161B
$1.83M 0.16%
8,597
-53
-0.6% -$11.4K
TJX icon
134
TJX Companies
TJX
$174B
$1.83M 0.16%
20,568
-349
-2% -$30.7K
ZTS icon
135
Zoetis
ZTS
$32.4B
$1.81M 0.16%
10,429
-725
-6% -$132K
KEX icon
136
Kirby Corp
KEX
$7.01B
$1.8M 0.16%
21,748
-785
-3% -$63.5K
BHP icon
137
BHP
BHP
$215B
$1.8M 0.16%
31,655
+1,626
+5% +$95.1K
MO icon
138
Altria Group
MO
$114B
$1.75M 0.15%
41,527
+2,135
+5% +$94.3K
ADP icon
139
Automatic Data Processing
ADP
$106B
$1.72M 0.15%
7,150
-349
-5% -$85.1K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.15%
8,065
-860
-10% -$190K
PYPL icon
141
PayPal
PYPL
$48.9B
$1.71M 0.15%
29,167
+358
+1% +$23.3K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.15%
7,126
-454
-6% -$111K
UBS icon
143
UBS Group
UBS
$173B
$1.65M 0.15%
66,740
+3,104
+5% +$72.5K
OZK icon
144
Bank OZK
OZK
$5.6B
$1.64M 0.15%
44,339
-783
-2% -$31.7K
GD icon
145
General Dynamics
GD
$104B
$1.62M 0.14%
7,314
+311
+4% +$68.8K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.14%
20,871
-475
-2% -$39.2K
CBRE icon
147
CBRE Group
CBRE
$42.5B
$1.51M 0.13%
20,424
+503
+3% +$41.7K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$1.46M 0.13%
13,549
– –
DRI icon
149
Darden Restaurants
DRI
$23.3B
$1.41M 0.12%
9,827
-467
-5% -$74.1K
AVGO icon
150
Broadcom
AVGO
$1.85T
$1.4M 0.12%
16,890
+1,120
+7% +$97.1K
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
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 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.