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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$693K 0.05%
4,994
– –
NUMV icon
252
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$689K 0.05%
18,646
– –
WRK
253
DELISTED
WestRock Company
WRK
$689K 0.05%
15,553
-273
-2% -$12.8K
VMC icon
254
Vulcan Materials
VMC
$34.8B
$682K 0.05%
3,287
– –
CMA
255
DELISTED
Comerica
CMA
$674K 0.05%
7,750
– –
LHX icon
256
L3Harris
LHX
$51.6B
$669K 0.05%
3,137
-15
-0.5% -$3.33K
FDX icon
257
FedEx
FDX
$72.7B
$663K 0.05%
2,564
+100
+4% +$24K
NUMG icon
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$660K 0.05%
13,421
+895
+7% +$49.5K
DVN icon
259
Devon Energy
DVN
$52.1B
$637K 0.04%
14,475
+3,075
+27% +$128K
BR icon
260
Broadridge
BR
$17.8B
$630K 0.04%
3,444
-421
-11% -$74K
HEAL
261
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$621K 0.04%
+12,515
New +$648K
F icon
262
Ford
F
$58.5B
$619K 0.04%
29,825
-305
-1% -$5.61K
AOS icon
263
A.O. Smith
AOS
$8.17B
$618K 0.04%
7,200
– –
NOC icon
264
Northrop Grumman
NOC
$77.1B
$616K 0.04%
1,591
-1
-0.1% -$372
VDE icon
265
Vanguard Energy ETF
VDE
$10.1B
$611K 0.04%
7,878
– –
SYK icon
266
Stryker
SYK
$125B
$604K 0.04%
2,257
-185
-8% -$48.6K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$581K 0.04%
6,671
-91
-1% -$7.89K
MS icon
268
Morgan Stanley
MS
$331B
$574K 0.04%
5,850
+1,295
+28% +$129K
EL icon
269
Estee Lauder
EL
$30.4B
$572K 0.04%
1,544
– –
K
270
DELISTED
Kellanova
K
$571K 0.04%
9,432
-9
-0.1% -$531
EAGG icon
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$557K 0.04%
10,088
– –
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.97B
$552K 0.04%
2,760
– –
SDOG icon
273
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$525K 0.04%
9,803
-2,490
-20% -$131K
VFC icon
274
VF Corp
VFC
$5.63B
$524K 0.04%
7,157
-1,168
-14% -$85.3K
STX icon
275
Seagate
STX
$194B
$523K 0.04%
4,629
– –
9 10
11
12 13

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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 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.