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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
-3.58%
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
$1.07B
AUM Growth
-$68.7M
Cap. Flow
-$20.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.18%
Holding
354
New
7
Increased
106
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
CBRE icon
CBRE Group
CBRE
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
4
FRC
First Republic Bank
FRC
+$708K
5
PZA icon
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
NFLX icon
Netflix
NFLX
+$1.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.21M
5
VEA icon
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$97.4M 9.08%
2,076,570
-405
-0% -$18.9K
SFNC icon
2
Simmons First National
SFNC
$3.39B
$43.4M 4.05%
1,990,832
-17,967
-0.9% -$415K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$40.8M 3.8%
114,200
+2,159
+2% +$857K
MSFT icon
4
Microsoft
MSFT
$3.44T
$23.7M 2.21%
101,873
-641
-0.6% -$169K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$23.3M 2.17%
442,932
-5,688
-1% -$334K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21M 1.95%
445,824
-12,276
-3% -$642K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20M 1.87%
551,397
-27,499
-5% -$1.12M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 1.75%
215,614
-612
-0.3% -$59.4K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$18.5M 1.73%
1,015,195
-134,085
-12% -$2.71M
AAPL icon
10
Apple
AAPL
$4.43T
$16.7M 1.56%
120,663
+1,885
+2% +$296K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 1.51%
370,295
+8,565
+2% +$414K
CVX icon
12
Chevron
CVX
$388B
$13.1M 1.22%
91,050
+413
+0.5% +$63K
AMZN icon
13
Amazon
AMZN
$2.91T
$12.3M 1.15%
108,876
+2,918
+3% +$369K
PEP icon
14
PepsiCo
PEP
$191B
$12.3M 1.14%
75,121
+1,353
+2% +$233K
WMT icon
15
Walmart Inc
WMT
$887B
$12.1M 1.13%
280,842
+9,309
+3% +$408K
QQQ icon
16
Invesco QQQ Trust
QQQ
$451B
$12M 1.12%
44,780
-1,900
-4% -$573K
XOM icon
17
ExxonMobil
XOM
$638B
$11.9M 1.11%
136,154
-3,608
-3% -$329K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.9M 1.11%
29,544
-963
-3% -$425K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.1M 1.04%
304,745
-16,247
-5% -$660K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.5B
$11.1M 1.03%
67,105
+460
+0.7% +$83.9K
PFE icon
21
Pfizer
PFE
$143B
$10.6M 0.99%
241,917
-3,939
-2% -$191K
GSBC icon
22
Great Southern Bancorp
GSBC
$875M
$9.89M 0.92%
173,241
+1,800
+1% +$109K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.32T
$9.78M 0.91%
102,243
+4,223
+4% +$468K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.69M 0.9%
86,899
-2,911
-3% -$359K
KO icon
25
Coca-Cola
KO
$376B
$9.49M 0.89%
169,429
-6,470
-4% -$402K
1
2 3 4 5

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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.