We are live on
!
Find out more
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
(+4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
167
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$4.14M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.05M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.57M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$8.86M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.58M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.06M |
| 4 |
Bank of America
BAC
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.39M | 0.1% |
+54,016
| New | +$1.4M |
|
177
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.39M | 0.1% |
27,031
-250
| -0.9% | -$13.3K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.35M | 0.1% |
8,697
| – | – |
|
179
Exelon
EXC
$46.9B
| $1.33M | 0.1% |
42,122
-4,140
| -9% | -$133K |
|
180
Eli Lilly
LLY
$1.02T
| $1.33M | 0.1% |
5,778
-119
| -2% | -$23.9K |
|
181
Zions Bancorporation
ZION
$10.2B
| $1.31M | 0.09% |
24,843
-75
| -0.3% | -$4.2K |
|
182
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.31M | 0.09% |
12,859
+4,893
| +61% | +$486K |
|
183
CVS Health
CVS
$133B
| $1.3M | 0.09% |
15,588
-300
| -2% | -$24.6K |
|
184
Kroger
KR
$35.4B
| $1.29M | 0.09% |
33,799
-2,375
| -7% | -$89.4K |
|
185
Parker-Hannifin
PH
$123B
| $1.29M | 0.09% |
4,187
+100
| +2% | +$31K |
|
186
Nucor
NUE
$58.6B
| $1.28M | 0.09% |
13,318
| – | – |
|
187
Biogen
BIIB
$30B
| $1.27M | 0.09% |
3,680
+173
| +5% | +$52.4K |
|
188
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.27M | 0.09% |
54,101
+36,831
| +213% | +$841K |
|
189
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.26M | 0.09% |
18,675
| – | – |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.25M | 0.09% |
16,071
-132
| -0.8% | -$10.1K |
|
191
Trimble
TRMB
$13.2B
| $1.24M | 0.09% |
15,200
-100
| -0.7% | -$7.95K |
|
192
BHP
BHP
$215B
| $1.21M | 0.09% |
18,625
+980
| +6% | +$64.8K |
|
193
Truist Financial
TFC
$63.3B
| $1.2M | 0.09% |
21,545
+1,307
| +6% | +$76.8K |
|
194
General Motors
GM
$80.4B
| $1.19M | 0.09% |
20,074
-398
| -2% | -$23.4K |
|
195
Illumina
ILMN
$31B
| $1.18M | 0.09% |
+2,571
| New | +$1.04M |
|
196
IBM
IBM
$211B
| $1.18M | 0.09% |
8,391
+506
| +6% | +$69.2K |
|
197
VanEck Agribusiness ETF
MOO
$972M
| $1.18M | 0.08% |
12,908
-323
| -2% | -$29.6K |
|
198
Roper Technologies
ROP
$38.8B
| $1.17M | 0.08% |
2,489
-23
| -0.9% | -$10.2K |
|
199
PPG Industries
PPG
$24.6B
| $1.13M | 0.08% |
6,666
| – | – |
|
200
Novartis
NVS
$297B
| $1.13M | 0.08% |
12,347
-709
| -5% | -$63.1K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.