We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
-$21.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.58M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$780K
5
AAPL icon
Apple
AAPL
+$738K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.9B
$600K 0.05%
6,041
-2,302
-28% -$226K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$587K 0.05%
11,859
-1,025
-8% -$50.2K
VMC icon
228
Vulcan Materials
VMC
$34.8B
$583K 0.05%
3,329
– –
EXPD icon
229
Expeditors International
EXPD
$22B
$567K 0.05%
5,460
-175
-3% -$18K
VLO icon
230
Valero Energy
VLO
$90.1B
$565K 0.05%
4,454
-474
-10% -$59.5K
ZION icon
231
Zions Bancorporation
ZION
$10.2B
$563K 0.05%
11,448
-11,079
-49% -$554K
NUMV icon
232
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$561K 0.05%
18,873
– –
CMCSA icon
233
Comcast
CMCSA
$85B
$561K 0.05%
16,043
-397
-2% -$13.1K
K
234
DELISTED
Kellanova
K
$527K 0.05%
7,872
-792
-9% -$53.8K
CARR icon
235
Carrier Global
CARR
$51B
$526K 0.05%
12,743
-970
-7% -$39.4K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$525K 0.05%
10,538
-2,546
-19% -$126K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.9B
$523K 0.04%
2,977
+1,119
+60% +$207K
CTVA icon
238
Corteva
CTVA
$52.6B
$514K 0.04%
8,747
– –
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$514K 0.04%
4,754
– –
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$512K 0.04%
2,338
-79
-3% -$18.5K
AKAM icon
241
Akamai
AKAM
$16.7B
$510K 0.04%
6,052
-818
-12% -$71.2K
DD icon
242
DuPont de Nemours
DD
$18.5B
$510K 0.04%
5,919
+79
+1% +$6.31K
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$508K 0.04%
22,126
– –
MMM icon
244
3M
MMM
$90.9B
$488K 0.04%
4,865
-1,401
-22% -$143K
FHI icon
245
Federated Hermes
FHI
$4.55B
$487K 0.04%
13,407
-10,399
-44% -$365K
ITM icon
246
VanEck Intermediate Muni ETF
ITM
$2.14B
$486K 0.04%
10,659
– –
RF icon
247
Regions Financial
RF
$26.4B
$485K 0.04%
22,518
+2,000
+10% +$43.4K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.97B
$481K 0.04%
2,510
-25
-1% -$4.7K
PKG icon
249
Packaging Corp of America
PKG
$21.9B
$476K 0.04%
3,723
-217
-6% -$27.2K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
8 9
10
11 12

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Simmons Bank held 351 positions worth $1.16B, up 8.5% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q4 2022 filing shows 17 new, 97 increased, 186 reduced and 13 closed positions. Its largest new stake was GSK: 107,463 shares worth $3.78M. The largest sale was O'Reilly Automotive, an estimated $8.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Simmons Bank's largest Q4 2022 buy was GSK: 107,463 shares worth $3.78M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2022, an estimated $2.9M increase.
  • Simmons Bank's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $8.4M.
  • Simmons Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, selling an estimated $545K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.16B portfolio in Q4 2022.
  • Simmons Bank opened 17 new positions and closed 13 in Q4 2022.
  • Simmons Bank's portfolio value rose 8.5% quarter-over-quarter to $1.16B.

Based on Simmons Bank's 13F filing for Q4 2022, filed 8 Feb 2023.