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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
ILMN icon
201
Illumina
ILMN
$31B
$1.07M 0.08%
2,705
+134
+5% +$61.6K
GM icon
202
General Motors
GM
$80.4B
$1.06M 0.08%
20,192
+118
+0.6% +$6.27K
ADSK icon
203
Autodesk
ADSK
$49.5B
$1.05M 0.08%
3,693
-100
-3% -$30.6K
J icon
204
Jacobs Solutions
J
$15.9B
$1.05M 0.08%
9,576
– –
IP icon
205
International Paper
IP
$21.6B
$1.04M 0.08%
19,601
+3,705
+23% +$206K
IDU icon
206
iShares US Utilities ETF
IDU
$1.35B
$1.03M 0.08%
13,096
-360
-3% -$29.7K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.4B
$1.03M 0.07%
17,154
-45
-0.3% -$2.77K
WFC icon
208
Wells Fargo
WFC
$261B
$1.02M 0.07%
22,055
+324
+1% +$15K
ENB icon
209
Enbridge
ENB
$119B
$1M 0.07%
25,136
-1,349
-5% -$53.2K
NVS icon
210
Novartis
NVS
$297B
$982K 0.07%
12,014
-333
-3% -$30K
PKG icon
211
Packaging Corp of America
PKG
$21.9B
$980K 0.07%
7,134
-229
-3% -$32.7K
GD icon
212
General Dynamics
GD
$104B
$976K 0.07%
4,976
-455
-8% -$89.1K
NSC icon
213
Norfolk Southern
NSC
$75.4B
$962K 0.07%
4,021
+75
+2% +$19.2K
MLM icon
214
Martin Marietta Materials
MLM
$31.5B
$960K 0.07%
2,809
-5
-0.2% -$1.82K
PPG icon
215
PPG Industries
PPG
$24.6B
$955K 0.07%
6,679
+13
+0.2% +$2.09K
CMCSA icon
216
Comcast
CMCSA
$85B
$935K 0.07%
16,710
-1,751
-9% -$102K
DLTR icon
217
Dollar Tree
DLTR
$24.4B
$934K 0.07%
9,761
+29
+0.3% +$2.79K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.1B
$918K 0.07%
3,713
-25
-0.7% -$6.41K
ADI icon
219
Analog Devices
ADI
$179B
$915K 0.07%
5,466
+45
+0.8% +$7.55K
CARR icon
220
Carrier Global
CARR
$51B
$913K 0.07%
17,634
-895
-5% -$48.2K
AKAM icon
221
Akamai
AKAM
$16.7B
$905K 0.07%
8,645
+142
+2% +$16.2K
BHP icon
222
BHP
BHP
$215B
$887K 0.06%
18,584
-41
-0.2% -$2.5K
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$880K 0.06%
10,699
-498
-4% -$43.8K
AMAT icon
224
Applied Materials
AMAT
$403B
$875K 0.06%
6,799
+42
+0.6% +$5.7K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$842K 0.06%
2,715
– –
7 8
9
10 11

Similar funds

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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.