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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
CVS icon
176
CVS Health
CVS
$133B
$1.36M 0.1%
15,985
+397
+3% +$33.3K
FHI icon
177
Federated Hermes
FHI
$4.55B
$1.34M 0.1%
41,306
-1,000
-2% -$32.6K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.59B
$1.34M 0.1%
9,488
-824
-8% -$120K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.1%
8,607
-90
-1% -$14.3K
NUE icon
180
Nucor
NUE
$58.6B
$1.28M 0.09%
13,014
-304
-2% -$32.3K
BABA icon
181
Alibaba
BABA
$293B
$1.28M 0.09%
8,625
+100
+1% +$18.2K
TFC icon
182
Truist Financial
TFC
$63.3B
$1.26M 0.09%
21,445
-100
-0.5% -$5.59K
LLY icon
183
Eli Lilly
LLY
$1.02T
$1.25M 0.09%
5,396
-382
-7% -$94.3K
BKNG icon
184
Booking.com
BKNG
$149B
$1.23M 0.09%
12,950
+4,500
+53% +$404K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.23M 0.09%
18,675
– –
ALC icon
186
Alcon
ALC
$33.6B
$1.22M 0.09%
15,181
+911
+6% +$70.1K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.7B
$1.22M 0.09%
41,384
-349
-0.8% -$11.4K
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.22M 0.09%
15,771
-300
-2% -$23.6K
TRMB icon
189
Trimble
TRMB
$13.2B
$1.22M 0.09%
14,771
-429
-3% -$37.7K
IBM icon
190
IBM
IBM
$211B
$1.21M 0.09%
9,132
+741
+9% +$99.1K
PH icon
191
Parker-Hannifin
PH
$123B
$1.17M 0.09%
4,187
– –
ROP icon
192
Roper Technologies
ROP
$38.8B
$1.16M 0.08%
2,597
+108
+4% +$51.7K
CBSH icon
193
Commerce Bancshares
CBSH
$8.53B
$1.14M 0.08%
20,934
+4,845
+30% +$267K
CTRA
194
DELISTED
Coterra Energy
CTRA
$1.12M 0.08%
+51,663
New +$886K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.08%
25,215
-375
-1% -$15.1K
RCL icon
196
Royal Caribbean
RCL
$85.1B
$1.11M 0.08%
12,442
-4,512
-27% -$365K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.08%
41,606
+2,158
+5% +$53.5K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$1.08M 0.08%
10,096
-25
-0.2% -$2.81K
MOO icon
199
VanEck Agribusiness ETF
MOO
$972M
$1.08M 0.08%
11,822
-1,086
-8% -$99.9K
GPC icon
200
Genuine Parts
GPC
$17.1B
$1.07M 0.08%
8,868
+469
+6% +$58.5K
6 7
8
9 10

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CCIA
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PWP
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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
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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.