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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$119B
| $769K | 0.07% |
23,164
| – | – |
|
202
Commerce Bancshares
CBSH
$8.53B
| $748K | 0.07% |
18,059
-1,771
| -9% | -$76.6K |
|
203
iShares US Industrials ETF
IYJ
$1.98B
| $745K | 0.07% |
7,380
-179
| -2% | -$19K |
|
204
Teledyne Technologies
TDY
$30.4B
| $721K | 0.06% |
1,765
+15
| +0.9% | +$6.09K |
|
205
Analog Devices
ADI
$179B
| $713K | 0.06% |
4,075
-9
| -0.2% | -$1.66K |
|
206
Charles River Laboratories
CRL
$11.2B
| $694K | 0.06% |
3,540
+120
| +4% | +$24.6K |
|
207
BP
BP
$116B
| $692K | 0.06% |
17,862
-784
| -4% | -$29.1K |
|
208
iShares US Basic Materials ETF
IYM
$1.12B
| $679K | 0.06% |
5,379
-4
| -0.1% | -$529 |
|
209
Vulcan Materials
VMC
$34.8B
| $667K | 0.06% |
3,302
| – | – |
|
210
Norfolk Southern
NSC
$75.4B
| $633K | 0.06% |
3,216
-81
| -2% | -$17.5K |
|
211
Vanguard Industrials ETF
VIS
$8.1B
| $624K | 0.06% |
3,198
-49
| -2% | -$10.1K |
|
212
Carrier Global
CARR
$51B
| $622K | 0.06% |
11,262
-190
| -2% | -$10.5K |
|
213
Citigroup
C
$222B
| $608K | 0.05% |
14,788
-1,447
| -9% | -$63.5K |
|
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $602K | 0.05% |
8,707
| – | – |
|
215
Medtronic
MDT
$109B
| $585K | 0.05% |
7,467
+844
| +13% | +$70.7K |
|
216
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $582K | 0.05% |
15,795
-453
| -3% | -$17.6K |
|
217
Wells Fargo
WFC
$261B
| $580K | 0.05% |
14,204
-641
| -4% | -$27.7K |
|
218
Vanguard Health Care ETF
VHT
$18.1B
| $573K | 0.05% |
2,436
-512
| -17% | -$125K |
|
219
Otis Worldwide
OTIS
$27.4B
| $572K | 0.05% |
7,120
-21
| -0.3% | -$1.8K |
|
220
Tesla
TSLA
$1.23T
| $563K | 0.05% |
2,252
-184
| -8% | -$47.3K |
|
221
Yum! Brands
YUM
$42.2B
| $547K | 0.05% |
4,377
-500
| -10% | -$65.8K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $545K | 0.05% |
11,208
| – | – |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $545K | 0.05% |
2,024
-75
| -4% | -$21.3K |
|
224
FedEx
FDX
$72.7B
| $534K | 0.05% |
2,015
+15
| +0.8% | +$3.9K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.1T
| $531K | 0.05% |
1
| – | – |
|
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.