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
-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
(-6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 2 |
CBRE Group
CBRE
|
+$1.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$857K |
| 4 |
FRC
First Republic Bank
FRC
|
+$708K |
| 5 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.75M |
| 3 |
Netflix
NFLX
|
+$1.35M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$297B
| $786K | 0.07% |
10,346
-580
| -5% | -$48.1K |
|
202
Vanguard Energy ETF
VDE
$10.1B
| $776K | 0.07% |
7,638
-90
| -1% | -$9.57K |
|
203
Jacobs Solutions
J
$15.9B
| $748K | 0.07% |
8,343
-175
| -2% | -$18.1K |
|
204
Academy Sports + Outdoors
ASO
$2.94B
| $747K | 0.07% |
17,712
+417
| +2% | +$18.3K |
|
205
iShares US Industrials ETF
IYJ
$1.98B
| $728K | 0.07% |
8,686
-17
| -0.2% | -$1.59K |
|
206
Newmont
NEM
$98.7B
| $728K | 0.07% |
17,330
-6,900
| -28% | -$322K |
|
207
Vanguard Communication Services ETF
VOX
$5.59B
| $728K | 0.07% |
8,828
-318
| -3% | -$30.3K |
|
208
Ecolab
ECL
$78.1B
| $725K | 0.07% |
5,027
-475
| -9% | -$77.1K |
|
209
Northrop Grumman
NOC
$77.1B
| $720K | 0.07% |
1,531
-8
| -0.5% | -$3.81K |
|
210
Vanguard Health Care ETF
VHT
$18.1B
| $702K | 0.07% |
3,141
-397
| -11% | -$94.8K |
|
211
Broadcom
AVGO
$1.85T
| $701K | 0.07% |
15,790
+940
| +6% | +$48K |
|
212
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $699K | 0.07% |
26,797
-19,915
| -43% | -$584K |
|
213
Wells Fargo
WFC
$261B
| $697K | 0.07% |
17,314
-300
| -2% | -$12.9K |
|
214
Charles River Laboratories
CRL
$11.2B
| $685K | 0.06% |
3,482
-248
| -7% | -$53.5K |
|
215
Etsy
ETSY
$7.75B
| $681K | 0.06% |
6,804
-533
| -7% | -$54.4K |
|
216
Simon Property Group
SPG
$74.4B
| $678K | 0.06% |
7,551
-514
| -6% | -$52.6K |
|
217
CSX Corp
CSX
$93.4B
| $661K | 0.06% |
24,805
-665
| -3% | -$20.7K |
|
218
Blackrock
BLK
$169B
| $657K | 0.06% |
1,194
-325
| -21% | -$213K |
|
219
Autodesk
ADSK
$49.5B
| $652K | 0.06% |
3,493
| – | – |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $645K | 0.06% |
13,084
-292
| -2% | -$14.7K |
|
221
L3Harris
LHX
$51.6B
| $645K | 0.06% |
3,101
-290
| -9% | -$66.9K |
|
222
IDEX
IEX
$17B
| $637K | 0.06% |
3,187
+50
| +2% | +$10.1K |
|
223
iShares US Basic Materials ETF
IYM
$1.12B
| $637K | 0.06% |
5,882
-306
| -5% | -$36.7K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $622K | 0.06% |
12,884
| – | – |
|
|
ABB
225
DELISTED
ABB Ltd
ABB
| $601K | 0.06% |
23,417
+332
| +1% | +$9.33K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.