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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
+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
EL icon
251
Estee Lauder
EL
$30.5B
$467K 0.04%
1,881
+338
+22% +$75.5K
IYE icon
252
iShares US Energy ETF
IYE
$1.75B
$466K 0.04%
10,016
-431
-4% -$20.1K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$460K 0.04%
15,282
– –
IYF icon
254
iShares US Financials ETF
IYF
$4.55B
$453K 0.04%
6,000
-250
-4% -$18.7K
SDOG icon
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$452K 0.04%
8,783
-970
-10% -$48.9K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$445K 0.04%
15,138
-11,659
-44% -$330K
HSY icon
257
Hershey
HSY
$35.4B
$441K 0.04%
1,903
+31
+2% +$7.15K
ECL icon
258
Ecolab
ECL
$78B
$435K 0.04%
2,989
-2,038
-41% -$299K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$75.4B
$427K 0.04%
+7,300
New +$438K
MPC icon
260
Marathon Petroleum
MPC
$91.4B
$420K 0.04%
3,610
+13
+0.4% +$1.48K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$29B
$415K 0.04%
9,035
+743
+9% +$32.3K
AOS icon
262
A.O. Smith
AOS
$8.22B
$413K 0.04%
7,210
– –
EOG icon
263
EOG Resources
EOG
$78B
$404K 0.03%
3,123
-4
-0.1% -$532
NUMG icon
264
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$397K 0.03%
11,275
– –
MDLZ icon
265
Mondelez International
MDLZ
$78.9B
$394K 0.03%
5,908
+1,147
+24% +$72.5K
BALL icon
266
Ball Corp
BALL
$17.3B
$387K 0.03%
7,568
– –
WM icon
267
Waste Management
WM
$90.1B
$376K 0.03%
2,395
– –
VFH icon
268
Vanguard Financials ETF
VFH
$13.5B
$370K 0.03%
4,475
-321
-7% -$26.5K
FDX icon
269
FedEx
FDX
$72.8B
$359K 0.03%
2,073
-400
-16% -$66.5K
BR icon
270
Broadridge
BR
$18.2B
$352K 0.03%
2,627
-14
-0.5% -$1.99K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$191B
$351K 0.03%
+5,698
New +$335K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.18B
$351K 0.03%
2,675
– –
F icon
273
Ford
F
$57.9B
$346K 0.03%
29,723
-183
-0.6% -$2.35K
FE icon
274
FirstEnergy
FE
$28B
$340K 0.03%
8,096
-120
-1% -$4.69K
ALC icon
275
Alcon
ALC
$34B
$339K 0.03%
4,950
-9,300
-65% -$593K
9 10
11
12 13

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PWP
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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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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.