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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
-2.81%
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
$1.13B
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 | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$72.5B
| $107M | 9.46% |
1,761,795
-1,410
| -0.1% | -$88.4K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $41.4M | 3.67% |
96,868
-980
| -1% | -$436K |
|
3
Microsoft
MSFT
$3.44T
| $32.1M | 2.84% |
101,535
-1,147
| -1% | -$379K |
|
|
4
Simmons First National
SFNC
$3.39B
| $30.6M | 2.71% |
1,802,077
-151,969
| -8% | -$2.74M |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.3M | 2.24% |
380,392
-12,140
| -3% | -$838K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.5M | 1.91% |
492,699
+8,138
| +2% | +$372K |
|
7
Apple
AAPL
$4.43T
| $20.6M | 1.83% |
120,409
-2,046
| -2% | -$375K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.3M | 1.71% |
204,363
+1,586
| +0.8% | +$158K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.1M | 1.7% |
367,392
-6,748
| -2% | -$370K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
| $17.3M | 1.54% |
875,620
-64,295
| -7% | -$1.32M |
|
11
NVIDIA
NVDA
$4.76T
| $16.4M | 1.45% |
376,420
-14,700
| -4% | -$659K |
|
12
ExxonMobil
XOM
$638B
| $16.2M | 1.44% |
137,854
-4,726
| -3% | -$518K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.1M | 1.42% |
322,150
+3,245
| +1% | +$170K |
|
14
Chevron
CVX
$388B
| $15.6M | 1.38% |
92,331
-4,837
| -5% | -$781K |
|
15
Amazon
AMZN
$2.91T
| $14.4M | 1.28% |
113,312
-1,498
| -1% | -$201K |
|
16
PepsiCo
PEP
$191B
| $13.6M | 1.2% |
80,034
-185
| -0.2% | -$33.6K |
|
17
Walmart Inc
WMT
$887B
| $12.7M | 1.12% |
237,489
-4,770
| -2% | -$254K |
|
18
Adobe
ADBE
$98.6B
| $12.6M | 1.11% |
24,617
-401
| -2% | -$210K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12M | 1.07% |
26,324
-410
| -2% | -$196K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12M | 1.06% |
146,416
-1,410
| -1% | -$121K |
|
21
Alphabet (Google) Class A
GOOGL
$4.32T
| $12M | 1.06% |
91,579
-1,237
| -1% | -$160K |
|
22
Invesco QQQ Trust
QQQ
$451B
| $11.6M | 1.02% |
32,274
-1,175
| -4% | -$436K |
|
23
JPMorgan Chase
JPM
$940B
| $11M | 0.98% |
75,973
-2,470
| -3% | -$370K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.2M | 0.9% |
259,362
+494
| +0.2% | +$20.2K |
|
25
Caterpillar
CAT
$375B
| $9.96M | 0.88% |
36,491
-1,452
| -4% | -$394K |
|
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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.