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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
CMA
276
DELISTED
Comerica
CMA
$433K 0.03%
7,750
+800
+12% +$39K
MET icon
277
MetLife
MET
$62B
$430K 0.03%
9,156
-986
-10% -$42.7K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.18B
$428K 0.03%
2,825
– –
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.75B
$426K 0.03%
2,446
-15
-0.6% -$2.45K
VDE icon
280
Vanguard Energy ETF
VDE
$9.95B
$410K 0.03%
+7,898
New +$369K
EL icon
281
Estee Lauder
EL
$30.6B
$401K 0.03%
1,505
– –
GLW icon
282
Corning
GLW
$126B
$401K 0.03%
11,126
– –
OZK icon
283
Bank OZK
OZK
$5.65B
$400K 0.03%
12,804
+1,088
+9% +$29.4K
AOS icon
284
A.O. Smith
AOS
$8.25B
$399K 0.03%
7,279
+79
+1% +$4.36K
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$386K 0.03%
8,800
+200
+2% +$7.72K
WCN
286
Waste Connections
WCN
$42.3B
$385K 0.03%
3,758
-9
-0.2% -$930
ADM icon
287
Archer Daniels Midland
ADM
$37.6B
$384K 0.03%
7,616
– –
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$378K 0.03%
9,275
– –
CLX icon
289
Clorox
CLX
$11.9B
$375K 0.03%
1,856
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.6B
$373K 0.03%
5,125
-50
-1% -$3.3K
BAX icon
291
Baxter International
BAX
$14.5B
$372K 0.03%
4,625
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.03%
+9,312
New +$361K
KEX icon
293
Kirby Corp
KEX
$6.98B
$354K 0.03%
+6,830
New +$311K
UAA icon
294
Under Armour
UAA
$2.89B
$353K 0.03%
20,554
-24,661
-55% -$377K
VPU
295
Vanguard Utilities ETF
VPU
$8.48B
$350K 0.03%
2,549
+68
+3% +$9.37K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$329K 0.03%
6,208
-148
-2% -$7.34K
VNQI icon
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$327K 0.03%
6,015
+1,700
+39% +$87.6K
RF icon
298
Regions Financial
RF
$26.9B
$326K 0.03%
20,223
-400
-2% -$5.78K
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.1B
$325K 0.03%
2,376
-39
-2% -$5.17K
GT icon
300
Goodyear
GT
$2.02B
$317K 0.03%
29,025
-3,595
-11% -$36.2K
10 11
12
13 14

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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.