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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
CRL icon
151
Charles River Laboratories
CRL
$11.2B
$1.71M 0.12%
4,630
-40
-0.9% -$13.4K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.37B
$1.69M 0.12%
30,960
-275
-0.9% -$14.6K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.69M 0.12%
20,818
+935
+5% +$72.8K
ALL icon
154
Allstate
ALL
$68B
$1.68M 0.12%
12,905
-531
-4% -$68.6K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$1.65M 0.12%
20,870
-10,126
-33% -$785K
MO icon
156
Altria Group
MO
$114B
$1.64M 0.12%
34,414
-1,527
-4% -$75K
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.63M 0.12%
31,588
+1,850
+6% +$93.8K
OZK icon
158
Bank OZK
OZK
$5.6B
$1.59M 0.12%
37,821
+25,017
+195% +$1.04M
NFLX icon
159
Netflix
NFLX
$299B
$1.59M 0.12%
30,160
+2,750
+10% +$141K
AXP icon
160
American Express
AXP
$227B
$1.59M 0.11%
9,605
+153
+2% +$24K
UNH icon
161
UnitedHealth
UNH
$376B
$1.58M 0.11%
3,955
+114
+3% +$45.5K
TXN icon
162
Texas Instruments
TXN
$252B
$1.57M 0.11%
8,175
-782
-9% -$147K
PM icon
163
Philip Morris
PM
$297B
$1.57M 0.11%
15,808
+86
+0.5% +$8.25K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.56M 0.11%
27,414
+2,705
+11% +$154K
COP icon
165
ConocoPhillips
COP
$147B
$1.54M 0.11%
25,369
-2,907
-10% -$162K
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.54M 0.11%
44,107
+8,354
+23% +$287K
MMM icon
167
3M
MMM
$90.9B
$1.54M 0.11%
9,265
-46
-0.5% -$7.68K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.59B
$1.48M 0.11%
10,312
– –
ETN icon
169
Eaton
ETN
$161B
$1.46M 0.11%
9,861
-387
-4% -$55.8K
RCL icon
170
Royal Caribbean
RCL
$85.1B
$1.45M 0.1%
16,954
-337
-2% -$29.4K
FHI icon
171
Federated Hermes
FHI
$4.55B
$1.43M 0.1%
42,306
-4,659
-10% -$148K
GIS icon
172
General Mills
GIS
$19.1B
$1.42M 0.1%
23,366
-690
-3% -$42.7K
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.7B
$1.42M 0.1%
41,733
-1,074
-3% -$39.2K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.41M 0.1%
33,608
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 0.1%
44,104
+2,328
+6% +$76.2K
5 6
7
8 9

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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 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.