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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
+9.12%
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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
-$60.1M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
TXN icon
Texas Instruments
TXN
+$1.76M
3
MUR icon
Murphy Oil
MUR
+$1.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$648K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$11.4M
2
SFNC icon
Simmons First National
SFNC
+$10.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$2.68M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.12%
2 Technology 10.72%
3 Financials 10.26%
4 Healthcare 7.15%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51B
$872K 0.06%
16,062
-1,572
-9% -$84.8K
IP icon
227
International Paper
IP
$21.6B
$871K 0.06%
18,543
-1,058
-5% -$52.2K
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$865K 0.06%
10,437
+289
+3% +$21.6K
CMCSA icon
229
Comcast
CMCSA
$85B
$858K 0.06%
17,041
+331
+2% +$17.3K
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$841K 0.06%
9,647
-1,052
-10% -$88.1K
MET icon
231
MetLife
MET
$61.9B
$816K 0.06%
13,064
+1,149
+10% +$72.1K
SBUX icon
232
Starbucks
SBUX
$120B
$804K 0.06%
6,873
-672
-9% -$75.8K
RCL icon
233
Royal Caribbean
RCL
$85.1B
$794K 0.06%
10,329
-2,113
-17% -$172K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$794K 0.06%
11,936
-28,214
-70% -$1.93M
YUM icon
235
Yum! Brands
YUM
$41.8B
$788K 0.06%
5,677
+335
+6% +$42.8K
IEX icon
236
IDEX
IEX
$17B
$784K 0.05%
3,315
-95
-3% -$21.6K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.1B
$770K 0.05%
3,795
-25
-0.7% -$5K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$768K 0.05%
14,257
-13,687
-49% -$741K
EXPD icon
239
Expeditors International
EXPD
$22B
$764K 0.05%
5,685
– –
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$764K 0.05%
12,884
-14,818
-53% -$882K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$762K 0.05%
17,573
+200
+1% +$9.02K
XTL icon
242
State Street SPDR S&P Telecom ETF
XTL
$567M
$751K 0.05%
7,380
+1,080
+17% +$106K
BALL icon
243
Ball Corp
BALL
$17.3B
$748K 0.05%
7,768
– –
ADI icon
244
Analog Devices
ADI
$179B
$744K 0.05%
4,231
-1,235
-23% -$219K
ADM icon
245
Archer Daniels Midland
ADM
$38.2B
$738K 0.05%
10,917
+476
+5% +$30.7K
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.56B
$736K 0.05%
8,926
-256
-3% -$20.4K
DD icon
247
DuPont de Nemours
DD
$18.5B
$720K 0.05%
7,108
-23
-0.3% -$2.19K
TDY icon
248
Teledyne Technologies
TDY
$30.4B
$716K 0.05%
1,639
+65
+4% +$28.3K
IYF icon
249
iShares US Financials ETF
IYF
$4.67B
$714K 0.05%
8,235
– –
RVTY icon
250
Revvity
RVTY
$12.6B
$709K 0.05%
3,524
-200
-5% -$36.2K
8 9
10
11 12

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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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Simmons Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Simmons Bank held 387 positions worth $1.43B, up 3.7% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank withdrew a net $60.1M in Q4 2021, closing 11 positions and reducing 233 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Simmons Bank opened a new position in Global X Funds Global X HealthTech ETF worth $621K.

  • Simmons Bank's largest Q4 2021 buy was Global X Funds Global X HealthTech ETF: 12,515 shares worth $621K.
  • Simmons Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.37M increase.
  • Simmons Bank's biggest Q4 2021 reduction was O'Reilly Automotive, cutting an estimated $11.4M.
  • Simmons Bank fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $1.59M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.43B portfolio in Q4 2021.
  • Simmons Bank opened 14 new positions and closed 11 in Q4 2021.
  • Simmons Bank's portfolio value rose 3.7% quarter-over-quarter to $1.43B.

Based on Simmons Bank's 13F filing for Q4 2021, filed 28 Jan 2022.