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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$522K 0.04%
13,126
– –
CTVA icon
277
Corteva
CTVA
$52.6B
$519K 0.04%
10,968
-62
-0.6% -$2.82K
DNB
278
DELISTED
Dun & Bradstreet
DNB
$515K 0.04%
25,144
– –
SLI
279
Standard Lithium
SLI
$502M
$511K 0.04%
52,136
+1,050
+2% +$10.3K
TSLA icon
280
Tesla
TSLA
$1.23T
$511K 0.04%
1,452
-78
-5% -$26.2K
BP icon
281
BP
BP
$116B
$508K 0.04%
19,064
-768
-4% -$21.3K
GUNR icon
282
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$506K 0.04%
12,805
-3,375
-21% -$130K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$506K 0.04%
3,110
+1,320
+74% +$209K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$501K 0.04%
5,916
-400
-6% -$34.1K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$21.9B
$488K 0.03%
7,299
-465
-6% -$31.8K
IXC icon
286
iShares Global Energy ETF
IXC
$2.79B
$485K 0.03%
17,625
-882
-5% -$25K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$484K 0.03%
9,275
– –
LUV icon
288
Southwest Airlines
LUV
$22B
$482K 0.03%
11,259
+19
+0.2% +$892
PNC icon
289
PNC Financial Services
PNC
$99.7B
$470K 0.03%
2,342
-23
-1% -$4.68K
SPT icon
290
Sprout Social
SPT
$516M
$470K 0.03%
5,184
-597
-10% -$67.7K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$28.8B
$463K 0.03%
9,198
-749
-8% -$38.2K
VTHR icon
292
Vanguard Russell 3000 ETF
VTHR
$4.67B
$462K 0.03%
2,141
-150
-7% -$31.6K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$461K 0.03%
4,775
-200
-4% -$19.5K
RF icon
294
Regions Financial
RF
$26.4B
$456K 0.03%
20,905
-704
-3% -$16.1K
HBAN icon
295
Huntington Bancshares
HBAN
$34.4B
$453K 0.03%
29,403
-26
-0.1% -$410
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$442K 0.03%
3,876
+1,235
+47% +$141K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.03%
8,438
-441
-5% -$21.4K
BBN icon
298
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$435K 0.03%
16,616
+1,000
+6% +$25.8K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.34B
$431K 0.03%
2,825
– –
TSM icon
300
TSMC
TSM
$2.1T
$421K 0.03%
3,501
– –
10 11
12
13 14

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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 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.