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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$1.75M 0.13%
12,341
+652
+6% +$95.9K
OZK icon
152
Bank OZK
OZK
$5.6B
$1.72M 0.13%
40,108
+2,287
+6% +$95.3K
UPS icon
153
United Parcel Service
UPS
$88.6B
$1.72M 0.12%
9,416
-1,478
-14% -$292K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.7M 0.12%
21,255
+437
+2% +$36.2K
UNH icon
155
UnitedHealth
UNH
$376B
$1.7M 0.12%
4,356
+401
+10% +$166K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.37B
$1.69M 0.12%
30,685
-275
-0.9% -$15.7K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 0.12%
27,702
-765
-3% -$46.5K
MO icon
158
Altria Group
MO
$114B
$1.64M 0.12%
36,023
+1,609
+5% +$77.7K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56B
$1.62M 0.12%
20,690
-180
-0.9% -$14.4K
AXP icon
160
American Express
AXP
$227B
$1.61M 0.12%
9,605
– –
ALL icon
161
Allstate
ALL
$68B
$1.61M 0.12%
12,622
-283
-2% -$37.4K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.12%
17,776
-4,138
-19% -$375K
NEM icon
163
Newmont
NEM
$98.7B
$1.58M 0.11%
29,161
-766
-3% -$45.2K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.54M 0.11%
30,238
-1,350
-4% -$72K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.11%
27,944
-4,227
-13% -$232K
ZION icon
166
Zions Bancorporation
ZION
$10.2B
$1.5M 0.11%
24,243
-600
-2% -$33K
ETN icon
167
Eaton
ETN
$161B
$1.5M 0.11%
10,009
+148
+2% +$23.7K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.48M 0.11%
46,300
+2,196
+5% +$73.4K
PM icon
169
Philip Morris
PM
$297B
$1.46M 0.11%
15,419
-389
-2% -$39.1K
GIS icon
170
General Mills
GIS
$19.1B
$1.43M 0.1%
23,945
+579
+2% +$34.2K
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.42M 0.1%
26,831
-200
-0.7% -$10.2K
EXC icon
172
Exelon
EXC
$46.9B
$1.4M 0.1%
40,462
-1,660
-4% -$56.7K
MMM icon
173
3M
MMM
$90.9B
$1.38M 0.1%
9,428
+163
+2% +$26.4K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.36M 0.1%
32,873
-735
-2% -$30.9K
KR icon
175
Kroger
KR
$35.4B
$1.36M 0.1%
33,555
-244
-0.7% -$10.2K
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 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.