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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
+0.04%
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
-$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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$101M 7.33%
2,476,650
+5,025
+0.2% +$201K
SFNC icon
2
Simmons First National
SFNC
$3.39B
$74.8M 5.43%
2,529,739
-42,036
-2% -$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$39.2M 2.84%
91,295
+3,627
+4% +$1.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.3M 2.64%
719,826
-10,339
-1% -$538K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$33.4M 2.43%
488,236
-5,428
-1% -$384K
MSFT icon
6
Microsoft
MSFT
$3.44T
$30.2M 2.2%
107,288
-699
-0.6% -$203K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.2M 2.19%
510,612
-78,308
-13% -$4.73M
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$25.2M 1.83%
1,335,895
+39,795
+3% +$770K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 1.79%
225,967
-2,974
-1% -$327K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.5M 1.63%
449,705
-28,330
-6% -$1.46M
QQQ icon
11
Invesco QQQ Trust
QQQ
$451B
$19.2M 1.39%
53,529
-2,502
-4% -$921K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$19M 1.38%
94,610
-15,882
-14% -$3.28M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 1.37%
358,105
+15,775
+5% +$849K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18M 1.31%
37,381
-2,145
-5% -$1.05M
AAPL icon
15
Apple
AAPL
$4.43T
$16.8M 1.22%
118,889
+6,767
+6% +$996K
AMZN icon
16
Amazon
AMZN
$2.91T
$16.4M 1.19%
99,980
-2,320
-2% -$400K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.7M 1.14%
136,692
+13,186
+11% +$1.53M
JPM icon
18
JPMorgan Chase
JPM
$940B
$14.7M 1.07%
89,989
+5,160
+6% +$809K
WMT icon
19
Walmart Inc
WMT
$887B
$13.6M 0.99%
292,602
-1,965
-0.7% -$94.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.9B
$13.4M 0.97%
171,191
+2,477
+1% +$198K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.3M 0.89%
104,534
-456
-0.4% -$55.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.32T
$12.1M 0.87%
90,140
+3,460
+4% +$471K
ADBE icon
23
Adobe
ADBE
$98.6B
$11.5M 0.83%
19,943
+420
+2% +$264K
CSCO icon
24
Cisco
CSCO
$454B
$11.1M 0.8%
203,259
+258
+0.1% +$14.5K
HD icon
25
Home Depot
HD
$330B
$10.6M 0.77%
32,360
+736
+2% +$242K
1
2 3 4 5

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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.