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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
MCK icon
276
McKesson
MCK
$99.8B
$339K 0.03%
904
+8
+0.9% +$2.98K
WEC icon
277
WEC Energy
WEC
$35.7B
$334K 0.03%
3,558
-265
-7% -$24.5K
CMA
278
DELISTED
Comerica
CMA
$329K 0.03%
4,925
-150
-3% -$10.4K
VPU
279
Vanguard Utilities ETF
VPU
$8.49B
$328K 0.03%
2,140
-125
-6% -$18.5K
DKS icon
280
Dick's Sporting Goods
DKS
$17.7B
$327K 0.03%
+2,722
New +$307K
TRV icon
281
Travelers Companies
TRV
$77.8B
$326K 0.03%
+1,740
New +$313K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81.1B
$325K 0.03%
3,000
– –
PAYX icon
283
Paychex
PAYX
$41.8B
$323K 0.03%
2,795
-9,242
-77% -$1.08M
HBAN icon
284
Huntington Bancshares
HBAN
$34.8B
$323K 0.03%
22,904
-1,577
-6% -$22.8K
MDT icon
285
Medtronic
MDT
$110B
$321K 0.03%
4,126
-221
-5% -$17.9K
ITW icon
286
Illinois Tool Works
ITW
$83.2B
$309K 0.03%
1,401
-52
-4% -$11.1K
LUV icon
287
Southwest Airlines
LUV
$23B
$305K 0.03%
9,068
-2,000
-18% -$72.1K
MUR icon
288
Murphy Oil
MUR
$5.64B
$304K 0.03%
7,057
-219
-3% -$9.87K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.8B
$303K 0.03%
1,608
+31
+2% +$5.8K
BOTZ icon
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$302K 0.03%
14,700
-17,120
-54% -$345K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$299K 0.03%
8,675
-600
-6% -$21.5K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$296K 0.03%
+5,990
New +$293K
TDY icon
293
Teledyne Technologies
TDY
$30.7B
$292K 0.03%
730
+130
+22% +$50.6K
AEE icon
294
Ameren
AEE
$30.3B
$290K 0.02%
3,262
– –
CFR icon
295
Cullen/Frost Bankers
CFR
$10.4B
$289K 0.02%
2,165
– –
TPR icon
296
Tapestry
TPR
$31.3B
$289K 0.02%
+7,600
New +$260K
CTAS icon
297
Cintas
CTAS
$81.9B
$289K 0.02%
2,560
– –
PR
298
Permian Resources
PR
$17.5B
$289K 0.02%
+30,700
New +$294K
NWL icon
299
Newell Brands
NWL
$2.66B
$287K 0.02%
21,958
+4,388
+25% +$60K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.02%
+1,255
New +$305K
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 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.