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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
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
$1.26B
AUM Growth
+$41.5M
Cap. Flow
-$112M
Cap. Flow %
-8.86%
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.87M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.71M
3
IAU icon
iShares Gold Trust
IAU
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$96.8M
2
EXC icon
Exelon
EXC
+$2.12M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.1M
4
CVX icon
Chevron
CVX
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.21%
2 Financials 10.08%
3 Technology 9.86%
4 Healthcare 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.5B
$806K 0.06%
11,937
-477
-4% -$30.9K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$805K 0.06%
42,480
+3,218
+8% +$55.5K
BALL icon
228
Ball Corp
BALL
$17.3B
$801K 0.06%
8,600
-2,700
-24% -$250K
SDOG icon
229
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$799K 0.06%
17,893
– –
CSX icon
230
CSX Corp
CSX
$92.3B
$795K 0.06%
26,277
-1,725
-6% -$49.6K
NFRA icon
231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$788K 0.06%
14,663
+2,816
+24% +$147K
EXPD icon
232
Expeditors International
EXPD
$22.3B
$778K 0.06%
8,185
– –
RVTY icon
233
Revvity
RVTY
$12.9B
$770K 0.06%
5,363
-140
-3% -$18.6K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$754K 0.06%
2,740
-100
-4% -$25.4K
CARR icon
235
Carrier Global
CARR
$52.1B
$752K 0.06%
19,959
-517
-3% -$18.7K
SBUX icon
236
Starbucks
SBUX
$118B
$719K 0.06%
6,719
+627
+10% +$59.9K
RWO icon
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$711K 0.06%
15,986
+1,125
+8% +$47.5K
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.57B
$701K 0.06%
10,105
-1,121
-10% -$74.8K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.06%
2
– –
IYM icon
240
iShares US Basic Materials ETF
IYM
$1.18B
$696K 0.06%
6,141
-40
-0.6% -$4.26K
IEX icon
241
IDEX
IEX
$17.2B
$690K 0.05%
+3,460
New +$658K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$679K 0.05%
20,194
– –
AVGO icon
243
Broadcom
AVGO
$1.87T
$678K 0.05%
15,480
-1,510
-9% -$58.9K
RP
244
DELISTED
RealPage, Inc.
RP
$672K 0.05%
7,700
+900
+13% +$59K
ABB
245
DELISTED
ABB Ltd
ABB
$671K 0.05%
24,005
-800
-3% -$21.3K
IP icon
246
International Paper
IP
$21.9B
$670K 0.05%
14,232
– –
NUE icon
247
Nucor
NUE
$59.5B
$668K 0.05%
12,555
-646
-5% -$33.4K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.27B
$658K 0.05%
3,870
-15
-0.4% -$2.4K
KDP icon
249
Keurig Dr Pepper
KDP
$42.1B
$628K 0.05%
19,632
+8,400
+75% +$249K
GD icon
250
General Dynamics
GD
$103B
$609K 0.05%
4,093
-69
-2% -$10.1K
8 9
10
11 12

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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SFI
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Simmons Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Simmons Bank held 365 positions worth $1.26B, up 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Simmons Bank withdrew a net $112M in Q4 2020, closing 7 positions and reducing 189 holdings. Its most notable exit was Franklin Resources, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Simmons Bank opened a new position in BlackRock Taxable Municipal Bond Trust worth $7.97M.

  • Simmons Bank's largest Q4 2020 buy was BlackRock Taxable Municipal Bond Trust: 295,677 shares worth $7.97M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2020, an estimated $8.87M increase.
  • Simmons Bank's biggest Q4 2020 reduction was Simmons First National, cutting an estimated $96.8M.
  • Simmons Bank fully exited Franklin Resources in Q4 2020, selling an estimated $912K.
  • Simmons Bank's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2020.
  • Simmons Bank opened 25 new positions and closed 7 in Q4 2020.
  • Simmons Bank's portfolio value rose 3.4% quarter-over-quarter to $1.26B.

Based on Simmons Bank's 13F filing for Q4 2020, filed 8 Feb 2021.