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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
+10.03%
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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
-$7.78M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.04M
2
SFNC icon
Simmons First National
SFNC
+$2.94M
3
AAPL icon
Apple
AAPL
+$1.35M
4
AZN icon
AstraZeneca
AZN
+$1.22M
5
DG icon
Dollar General
DG
+$1.16M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
KEYS icon
Keysight
KEYS
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$17.8B
$571K 0.05%
2,776
– –
SMCI icon
227
Super Micro Computer
SMCI
$18.4B
$567K 0.05%
+19,930
New +$552K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$565K 0.05%
4,859
+1,401
+41% +$149K
BLK icon
229
Blackrock
BLK
$169B
$564K 0.05%
695
-15
-2% -$10.5K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$557K 0.05%
10,711
-497
-4% -$24.6K
KDP icon
231
Keurig Dr Pepper
KDP
$42.3B
$553K 0.05%
16,584
-10,175
-38% -$317K
WM icon
232
Waste Management
WM
$90.6B
$545K 0.04%
3,044
-314
-9% -$52.7K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$545K 0.04%
4,354
-400
-8% -$44.9K
NOC icon
234
Northrop Grumman
NOC
$77.1B
$536K 0.04%
1,144
-13
-1% -$6.09K
PR
235
Permian Resources
PR
$17.8B
$531K 0.04%
39,050
+5,850
+18% +$80.1K
LHX icon
236
L3Harris
LHX
$51.6B
$530K 0.04%
+2,516
New +$472K
INTU icon
237
Intuit
INTU
$86.5B
$528K 0.04%
844
+83
+11% +$45.8K
ALC icon
238
Alcon
ALC
$33.6B
$514K 0.04%
6,586
+1,350
+26% +$99.7K
KEYS icon
239
Keysight
KEYS
$54.5B
$512K 0.04%
3,218
-12,126
-79% -$1.65M
MET icon
240
MetLife
MET
$61.9B
$506K 0.04%
7,652
-6,260
-45% -$392K
FDX icon
241
FedEx
FDX
$72.7B
$502K 0.04%
1,983
-32
-2% -$8.13K
DD icon
242
DuPont de Nemours
DD
$18.5B
$497K 0.04%
5,146
– –
NEOG icon
243
Neogen
NEOG
$2.63B
$495K 0.04%
24,590
+4,850
+25% +$82.1K
ZION icon
244
Zions Bancorporation
ZION
$10.2B
$491K 0.04%
11,200
-185
-2% -$6.68K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$190B
$484K 0.04%
6,875
+284
+4% +$18.7K
C icon
246
Citigroup
C
$222B
$480K 0.04%
9,336
-5,452
-37% -$241K
RRBI icon
247
Red River Bancshares
RRBI
$662M
$473K 0.04%
+8,427
New +$423K
FTAI icon
248
FTAI Aviation
FTAI
$21.1B
$464K 0.04%
10,000
– –
IYF icon
249
iShares US Financials ETF
IYF
$4.67B
$461K 0.04%
5,400
– –
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.97B
$461K 0.04%
2,415
– –
8 9
10
11 12

Similar funds

CCIA
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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
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 2023 Portfolio in Review

As of Q4 2023, Simmons Bank held 340 positions worth $1.22B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q4 2023 filing shows 22 new, 81 increased, 168 reduced and 9 closed positions. Its largest new stake was Dollar General: 9,546 shares worth $1.3M. The largest sale was Boston Beer, an estimated $2.05M.

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 Q4 2023 buy was Dollar General: 9,546 shares worth $1.3M.
  • Simmons Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $4.04M increase.
  • Simmons Bank's biggest Q4 2023 reduction was Boston Beer, cutting an estimated $2.05M.
  • Simmons Bank fully exited Vanguard FTSE Europe ETF in Q4 2023, selling an estimated $879K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.22B portfolio in Q4 2023.
  • Simmons Bank opened 22 new positions and closed 9 in Q4 2023.
  • Simmons Bank's portfolio value rose 8.6% quarter-over-quarter to $1.22B.

Based on Simmons Bank's 13F filing for Q4 2023, filed 6 Feb 2024.