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
-2.81%
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
$1.13B
AUM Growth
-$62.2M
(-5.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
332
New
5
Increased
85
Reduced
180
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$1.41M |
| 2 |
Comcast
CMCSA
|
+$1.36M |
| 3 |
Keysight
KEYS
|
+$1.26M |
| 4 |
Roper Technologies
ROP
|
+$1.02M |
| 5 |
Fortinet
FTNT
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.93M |
| 2 |
Simmons First National
SFNC
|
+$2.74M |
| 3 |
UnitedHealth
UNH
|
+$1.65M |
| 4 |
Booking.com
BKNG
|
+$1.41M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.85% |
| 2 | Technology | 12.68% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.5B
| $1.02M | 0.09% |
10,426
-549
| -5% | -$53.9K |
|
177
Diamondback Energy
FANG
$57.1B
| $1.02M | 0.09% |
6,564
+81
| +1% | +$12K |
|
178
United Parcel Service
UPS
$88.6B
| $991K | 0.09% |
6,359
-85
| -1% | -$14.7K |
|
179
Novartis
NVS
$297B
| $989K | 0.09% |
9,712
-116
| -1% | -$11.8K |
|
180
Kroger
KR
$35.4B
| $984K | 0.09% |
21,979
-738
| -3% | -$34.7K |
|
181
Vanguard Energy ETF
VDE
$10.1B
| $966K | 0.09% |
7,623
| – | – |
|
182
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $963K | 0.09% |
23,503
-900
| -4% | -$38.4K |
|
183
Devon Energy
DVN
$52.1B
| $928K | 0.08% |
19,447
-887
| -4% | -$44.7K |
|
184
Suncor Energy
SU
$79.4B
| $911K | 0.08% |
26,499
+1,527
| +6% | +$49K |
|
185
Applied Materials
AMAT
$403B
| $899K | 0.08% |
6,493
| – | – |
|
186
Vanguard FTSE Europe ETF
VGK
$30.7B
| $879K | 0.08% |
15,175
| – | – |
|
187
MetLife
MET
$61.9B
| $875K | 0.08% |
13,912
-3,537
| -20% | -$220K |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $864K | 0.08% |
12,906
-7
| -0.1% | -$494 |
|
189
Keurig Dr Pepper
KDP
$42.3B
| $845K | 0.07% |
26,759
-2,150
| -7% | -$70.9K |
|
190
iShares US Utilities ETF
IDU
$1.35B
| $836K | 0.07% |
11,365
-67
| -0.6% | -$5.38K |
|
191
CSX Corp
CSX
$93.4B
| $821K | 0.07% |
26,695
-12,676
| -32% | -$402K |
|
192
Etsy
ETSY
$7.75B
| $814K | 0.07% |
12,605
+974
| +8% | +$76.8K |
|
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $813K | 0.07% |
23,858
-1,700
| -7% | -$62.9K |
|
194
IDEX
IEX
$17B
| $811K | 0.07% |
3,897
-349
| -8% | -$75.7K |
|
195
iShares US Consumer Staples ETF
IYK
$1.4B
| $808K | 0.07% |
12,990
| – | – |
|
196
Vanguard Communication Services ETF
VOX
$5.59B
| $804K | 0.07% |
7,648
-250
| -3% | -$27K |
|
197
Marathon Petroleum
MPC
$92.4B
| $800K | 0.07% |
5,289
+106
| +2% | +$14.8K |
|
198
Vanguard Total International Bond ETF
BNDX
$81.9B
| $791K | 0.07% |
16,532
-2,239
| -12% | -$108K |
|
199
Autodesk
ADSK
$49.5B
| $773K | 0.07% |
3,738
+255
| +7% | +$53.6K |
|
200
Exelon
EXC
$47.2B
| $771K | 0.07% |
20,401
-955
| -4% | -$38.9K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Simmons Bank held 332 positions worth $1.13B, down 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q3 2023 filing shows 5 new, 85 increased, 180 reduced and 14 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 10,584 shares worth $250K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Simmons Bank's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 10,584 shares worth $250K.
- Simmons Bank added most to Check Point Software Technologies in Q3 2023, an estimated $1.41M increase.
- Simmons Bank's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.93M.
- Simmons Bank fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $519K.
- Simmons Bank's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2023.
- Simmons Bank opened 5 new positions and closed 14 in Q3 2023.
- Simmons Bank's portfolio value fell 5.2% quarter-over-quarter to $1.13B.
Based on Simmons Bank's 13F filing for Q3 2023, filed 26 Oct 2023.