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 | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.98B
| $1.12M | 0.08% |
10,121
-65
| -0.6% | -$7.17K |
|
202
Autodesk
ADSK
$49.5B
| $1.11M | 0.08% |
3,793
| – | – |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.1M | 0.08% |
+13,874
| New | +$1.1M |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.06M | 0.08% |
39,448
+1,728
| +5% | +$44.9K |
|
205
Genuine Parts
GPC
$17.1B
| $1.06M | 0.08% |
8,399
-731
| -8% | -$92K |
|
206
Enbridge
ENB
$119B
| $1.06M | 0.08% |
26,485
-742
| -3% | -$28.7K |
|
207
iShares US Utilities ETF
IDU
$1.35B
| $1.06M | 0.08% |
13,456
| – | – |
|
208
Jacobs Solutions
J
$15.9B
| $1.06M | 0.08% |
9,576
-151
| -2% | -$17.1K |
|
209
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.05M | 0.08% |
17,199
| – | – |
|
210
Comcast
CMCSA
$85B
| $1.05M | 0.08% |
18,461
+188
| +1% | +$10.5K |
|
211
Norfolk Southern
NSC
$75.4B
| $1.05M | 0.08% |
3,946
+52
| +1% | +$14.4K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.07% |
25,590
-390
| -2% | -$15.5K |
|
213
Expeditors International
EXPD
$22B
| $1.02M | 0.07% |
8,085
| – | – |
|
214
General Dynamics
GD
$104B
| $1.02M | 0.07% |
5,431
+182
| +3% | +$34.3K |
|
215
Alcon
ALC
$33.6B
| $1M | 0.07% |
14,270
-145
| -1% | -$10.3K |
|
216
Packaging Corp of America
PKG
$21.9B
| $997K | 0.07% |
7,363
+1,586
| +27% | +$228K |
|
217
Akamai
AKAM
$16.7B
| $991K | 0.07% |
8,503
-349
| -4% | -$38.9K |
|
218
Martin Marietta Materials
MLM
$31.5B
| $990K | 0.07% |
2,814
-300
| -10% | -$107K |
|
219
Wells Fargo
WFC
$261B
| $984K | 0.07% |
21,731
-1,066
| -5% | -$47.6K |
|
220
Dollar Tree
DLTR
$24.4B
| $968K | 0.07% |
9,732
-21
| -0.2% | -$2.28K |
|
221
Applied Materials
AMAT
$403B
| $962K | 0.07% |
6,757
+260
| +4% | +$34.9K |
|
222
Commerce Bancshares
CBSH
$8.53B
| $940K | 0.07% |
16,089
| – | – |
|
223
Analog Devices
ADI
$179B
| $933K | 0.07% |
5,421
+16
| +0.3% | +$2.56K |
|
224
Vanguard Health Care ETF
VHT
$18.1B
| $924K | 0.07% |
3,738
| – | – |
|
225
International Paper
IP
$21.6B
| $923K | 0.07% |
15,896
+880
| +6% | +$50.2K |
|
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.