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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$1.38B
AUM Growth
+$59.4M
Cap. Flow
-$14.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.23%
Holding
383
New
24
Increased
115
Reduced
167
Closed
12

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.14M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.4M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.58M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.06M
4
BAC icon
Bank of America
BAC
+$2.99M
5
BBN icon
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
ORLY icon
1
O'Reilly Automotive
ORLY
$73.1B
$93.3M 6.74%
2,471,625
-183,555
-7% -$6.58M
SFNC icon
2
Simmons First National
SFNC
$3.4B
$75.5M 5.45%
2,571,775
-296,645
-10% -$8.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.6M 2.72%
730,165
+17,621
+2% +$910K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$37.5M 2.71%
87,668
+2,057
+2% +$859K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$34.9M 2.52%
588,920
-188
-0% -$10.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$33.5M 2.42%
493,664
-5,492
-1% -$354K
MSFT icon
7
Microsoft
MSFT
$3.43T
$29.3M 2.11%
107,987
+427
+0.4% +$109K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26M 1.88%
478,035
-3,712
-0.8% -$198K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.9M 1.87%
228,941
+518
+0.2% +$57.8K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$25M 1.81%
1,296,100
+1,100
+0.1% +$21.4K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$22.2M 1.6%
110,492
-5,666
-5% -$1.11M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$19.9M 1.43%
56,031
-2,550
-4% -$857K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.4M 1.4%
39,526
-271
-0.7% -$134K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 1.33%
342,330
+90
+0% +$4.86K
AMZN icon
15
Amazon
AMZN
$2.92T
$17.6M 1.27%
102,300
-880
-0.9% -$146K
AAPL icon
16
Apple
AAPL
$4.44T
$15.4M 1.11%
112,122
-671
-0.6% -$86.9K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.3M 1.03%
123,506
+4,976
+4% +$575K
WMT icon
18
Walmart Inc
WMT
$887B
$13.8M 1%
294,567
-3,564
-1% -$166K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.1B
$13.3M 0.96%
168,714
+1,235
+0.7% +$98.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$13.2M 0.95%
84,829
+793
+0.9% +$125K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.8M 0.93%
104,990
-7,759
-7% -$959K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$11.5M 0.83%
340,669
+7,962
+2% +$275K
ADBE icon
23
Adobe
ADBE
$99.2B
$11.4M 0.83%
19,523
+1,733
+10% +$893K
CSCO icon
24
Cisco
CSCO
$457B
$10.8M 0.78%
203,001
-4,817
-2% -$253K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$10.6M 0.76%
86,680
+1,520
+2% +$178K
1
2 3 4 5

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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.