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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
F icon
251
Ford
F
$57.5B
$602K 0.05%
68,495
-5,146
-7% -$43.1K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22B
$601K 0.05%
8,908
-268
-3% -$16.8K
LHX icon
253
L3Harris
LHX
$51.7B
$580K 0.05%
3,067
+675
+28% +$123K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$575K 0.05%
5,034
-40
-0.8% -$4.08K
BP icon
255
BP
BP
$114B
$568K 0.05%
27,686
-1,250
-4% -$23.6K
FDX icon
256
FedEx
FDX
$73.2B
$563K 0.04%
2,167
-80
-4% -$22.2K
IYF icon
257
iShares US Financials ETF
IYF
$4.58B
$554K 0.04%
8,310
– –
QCRH icon
258
QCR Holdings
QCRH
$1.71B
$554K 0.04%
14,000
– –
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$551K 0.04%
12,500
– –
AMAT icon
260
Applied Materials
AMAT
$411B
$535K 0.04%
6,201
– –
NOC icon
261
Northrop Grumman
NOC
$77.9B
$506K 0.04%
1,662
-1,890
-53% -$578K
FMC icon
262
FMC
FMC
$1.3B
$502K 0.04%
4,364
-70
-2% -$7.79K
BDX icon
263
Becton Dickinson
BDX
$46.9B
$496K 0.04%
2,033
-1,835
-47% -$428K
VMC icon
264
Vulcan Materials
VMC
$36.7B
$490K 0.04%
3,304
+84
+3% +$12K
K
265
DELISTED
Kellanova
K
$486K 0.04%
8,328
-3,825
-31% -$230K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.95B
$484K 0.04%
2,785
-50
-2% -$8.48K
BLK icon
267
Blackrock
BLK
$175B
$480K 0.04%
665
+22
+3% +$14.6K
BND icon
268
Vanguard Total Bond Market
BND
$157B
$477K 0.04%
5,410
+1,020
+23% +$89.7K
MDT icon
269
Medtronic
MDT
$111B
$474K 0.04%
4,047
+378
+10% +$41.6K
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$459K 0.04%
36,384
-48,459
-57% -$551K
DD icon
271
DuPont de Nemours
DD
$19.1B
$458K 0.04%
5,127
-266
-5% -$20.9K
PINS icon
272
Pinterest
PINS
$13.5B
$457K 0.04%
6,933
-97
-1% -$5.82K
RAMP icon
273
LiveRamp
RAMP
$2.3B
$453K 0.04%
6,183
+175
+3% +$11.2K
CTVA icon
274
Corteva
CTVA
$50.9B
$443K 0.04%
11,457
-24
-0.2% -$858
ITW icon
275
Illinois Tool Works
ITW
$83B
$442K 0.04%
2,169
+634
+41% +$130K
9 10
11
12 13

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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.