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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
XYL icon
151
Xylem
XYL
$27.3B
$1.52M 0.14%
17,393
-90
-0.5% -$8.18K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$1.5M 0.14%
16,662
-7
-0% -$702
EMR icon
153
Emerson Electric
EMR
$83.9B
$1.5M 0.14%
20,494
-101
-0.5% -$8.39K
CB icon
154
Chubb
CB
$135B
$1.45M 0.14%
7,982
-691
-8% -$131K
GD icon
155
General Dynamics
GD
$104B
$1.44M 0.13%
6,783
+520
+8% +$118K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.37B
$1.41M 0.13%
27,905
-125
-0.4% -$6.75K
NUE icon
157
Nucor
NUE
$58.6B
$1.37M 0.13%
12,769
– –
ITT icon
158
ITT
ITT
$17.5B
$1.36M 0.13%
20,858
-1,862
-8% -$136K
DVN icon
159
Devon Energy
DVN
$52.1B
$1.35M 0.13%
22,507
+82
+0.4% +$5.09K
PAYX icon
160
Paychex
PAYX
$41.6B
$1.35M 0.13%
12,037
-1,015
-8% -$126K
KEX icon
161
Kirby Corp
KEX
$7.01B
$1.33M 0.12%
21,850
-1,569
-7% -$101K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.29M 0.12%
11,303
-4,974
-31% -$589K
AXP icon
163
American Express
AXP
$227B
$1.27M 0.12%
9,406
-127
-1% -$19.2K
PM icon
164
Philip Morris
PM
$297B
$1.24M 0.12%
14,926
+26
+0.2% +$2.48K
ETN icon
165
Eaton
ETN
$161B
$1.21M 0.11%
9,047
-109
-1% -$15.3K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.19M 0.11%
21,263
-27
-0.1% -$1.69K
UPS icon
167
United Parcel Service
UPS
$88.6B
$1.19M 0.11%
7,363
-1,379
-16% -$261K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.18M 0.11%
31,413
-425
-1% -$17.5K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.16M 0.11%
24,315
-7,727
-24% -$384K
KR icon
170
Kroger
KR
$35.4B
$1.16M 0.11%
26,404
-1,959
-7% -$93.1K
ZION icon
171
Zions Bancorporation
ZION
$10.2B
$1.15M 0.11%
22,527
-1,201
-5% -$65.7K
CBSH icon
172
Commerce Bancshares
CBSH
$8.53B
$1.11M 0.1%
20,482
– –
TFC icon
173
Truist Financial
TFC
$63.3B
$1.11M 0.1%
25,587
+4,628
+22% +$223K
KDP icon
174
Keurig Dr Pepper
KDP
$42.3B
$1.05M 0.1%
29,461
-3,713
-11% -$140K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.05M 0.1%
23,773
-895
-4% -$42.5K
5 6
7
8 9

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 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.