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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56B
$1.05M 0.1%
16,880
-400
-2% -$27.5K
CBRE icon
177
CBRE Group
CBRE
$42.5B
$1.03M 0.1%
+15,262
New +$1.21M
EA icon
178
Electronic Arts
EA
$53B
$1.02M 0.1%
8,837
+1,304
+17% +$165K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.1%
7,542
+45
+0.6% +$6.7K
FMC icon
180
FMC
FMC
$1.34B
$1.01M 0.09%
9,539
+140
+1% +$15.1K
C icon
181
Citigroup
C
$222B
$977K 0.09%
23,445
-1,489
-6% -$73.6K
IDU icon
182
iShares US Utilities ETF
IDU
$1.35B
$977K 0.09%
12,036
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$953K 0.09%
4,544
– –
PH icon
184
Parker-Hannifin
PH
$123B
$943K 0.09%
3,892
-145
-4% -$39.2K
PYPL icon
185
PayPal
PYPL
$48.9B
$928K 0.09%
10,782
-974
-8% -$86.4K
EXC icon
186
Exelon
EXC
$47.2B
$915K 0.09%
24,438
-328
-1% -$14.5K
TRMB icon
187
Trimble
TRMB
$13.2B
$891K 0.08%
16,409
+1,949
+13% +$123K
ILMN icon
188
Illumina
ILMN
$31B
$889K 0.08%
4,792
+657
+16% +$130K
ENB icon
189
Enbridge
ENB
$119B
$885K 0.08%
23,869
-160
-0.7% -$6.75K
MLM icon
190
Martin Marietta Materials
MLM
$31.5B
$873K 0.08%
2,709
– –
BHP icon
191
BHP
BHP
$215B
$867K 0.08%
17,328
+175
+1% +$9.27K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.7B
$862K 0.08%
18,675
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.17B
$859K 0.08%
14,761
– –
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$859K 0.08%
23,842
+2,078
+10% +$87K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.4B
$858K 0.08%
14,307
– –
ALC icon
196
Alcon
ALC
$33.6B
$829K 0.08%
14,250
+100
+0.7% +$6.94K
PPG icon
197
PPG Industries
PPG
$24.6B
$817K 0.08%
7,387
– –
ROP icon
198
Roper Technologies
ROP
$38.8B
$811K 0.08%
2,256
-180
-7% -$73.3K
IP icon
199
International Paper
IP
$21.6B
$790K 0.07%
24,917
+2,394
+11% +$97.9K
FHI icon
200
Federated Hermes
FHI
$4.55B
$789K 0.07%
23,806
-6,934
-23% -$237K
6 7
8
9 10

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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
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GAM
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MAM
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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.