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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
WFC icon
251
Wells Fargo
WFC
$263B
$443K 0.04%
9,005
-5,199
-37% -$224K
RF icon
252
Regions Financial
RF
$26.7B
$442K 0.04%
22,824
+306
+1% +$5.08K
GNRC icon
253
Generac Holdings
GNRC
$12B
$439K 0.04%
3,400
-15
-0.4% -$1.65K
MCK icon
254
McKesson
MCK
$99.7B
$436K 0.04%
942
– –
BALL icon
255
Ball Corp
BALL
$17.4B
$435K 0.04%
7,568
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.2B
$434K 0.04%
5,996
+245
+4% +$16.8K
ROK icon
257
Rockwell Automation
ROK
$54B
$432K 0.04%
1,390
-67
-5% -$18.8K
AKAM icon
258
Akamai
AKAM
$17.1B
$427K 0.03%
3,610
-312
-8% -$34.7K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$415K 0.03%
1,845
-3
-0.2% -$711
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$75.2B
$405K 0.03%
5,389
– –
IYE icon
261
iShares US Energy ETF
IYE
$1.75B
$403K 0.03%
9,129
– –
VFH icon
262
Vanguard Financials ETF
VFH
$13.6B
$401K 0.03%
4,350
– –
CTVA icon
263
Corteva
CTVA
$52.1B
$400K 0.03%
8,345
– –
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$396K 0.03%
7,625
– –
VLO icon
265
Valero Energy
VLO
$90.2B
$391K 0.03%
3,006
– –
MAR icon
266
Marriott International
MAR
$91.4B
$387K 0.03%
1,717
– –
JKHY icon
267
Jack Henry & Associates
JKHY
$11.1B
$386K 0.03%
2,365
– –
CTAS icon
268
Cintas
CTAS
$82B
$386K 0.03%
2,560
– –
J icon
269
Jacobs Solutions
J
$16.3B
$379K 0.03%
3,529
-846
-19% -$92.1K
ITW icon
270
Illinois Tool Works
ITW
$82.3B
$375K 0.03%
1,433
+27
+2% +$6.47K
NUMG icon
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$375K 0.03%
8,863
-292
-3% -$11.1K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$371K 0.03%
7,069
-500
-7% -$22.4K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.19B
$363K 0.03%
2,675
– –
RL icon
274
Ralph Lauren
RL
$22.3B
$361K 0.03%
+2,500
New +$310K
PKG icon
275
Packaging Corp of America
PKG
$21.9B
$359K 0.03%
2,203
– –
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 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.