We are live on ! Find out more
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
SAM icon
276
Boston Beer
SAM
$1.91B
$358K 0.03%
1,037
-5,845
-85% -$2.05M
NUMV icon
277
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$358K 0.03%
11,347
– –
HSY icon
278
Hershey
HSY
$35.2B
$355K 0.03%
1,902
-9
-0.5% -$1.71K
RSG icon
279
Republic Services
RSG
$64.8B
$348K 0.03%
2,111
– –
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.03%
3,000
– –
AMD icon
281
Advanced Micro Devices
AMD
$776B
$335K 0.03%
2,271
+75
+3% +$8.84K
SPGI icon
282
S&P Global
SPGI
$121B
$325K 0.03%
738
– –
MCO icon
283
Moody's
MCO
$82.8B
$322K 0.03%
824
-10
-1% -$3.48K
DKS icon
284
Dick's Sporting Goods
DKS
$17.5B
$313K 0.03%
2,131
– –
F icon
285
Ford
F
$58.5B
$309K 0.03%
25,343
-336
-1% -$3.74K
SRE icon
286
Sempra
SRE
$57.9B
$306K 0.03%
4,100
+876
+27% +$62.7K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.02%
1,338
-293
-18% -$68.7K
TFC icon
288
Truist Financial
TFC
$63.3B
$296K 0.02%
8,013
-2,678
-25% -$84.1K
SMBC icon
289
Southern Missouri Bancorp
SMBC
$852M
$296K 0.02%
5,540
– –
GNTX icon
290
Gentex
GNTX
$4.97B
$294K 0.02%
9,000
– –
SPG icon
291
Simon Property Group
SPG
$74.4B
$293K 0.02%
2,056
-119
-5% -$14.4K
TGT icon
292
Target
TGT
$65.6B
$293K 0.02%
2,059
-274
-12% -$33.4K
STX icon
293
Seagate
STX
$194B
$293K 0.02%
3,429
– –
TRV icon
294
Travelers Companies
TRV
$78.1B
$292K 0.02%
1,531
– –
VPU
295
Vanguard Utilities ETF
VPU
$8.46B
$285K 0.02%
2,080
– –
SWKS icon
296
Skyworks Solutions
SWKS
$9.37B
$278K 0.02%
+2,477
New +$242K
SHW icon
297
Sherwin-Williams
SHW
$82.7B
$256K 0.02%
+821
New +$221K
XYZ
298
Block Inc
XYZ
$48.4B
$255K 0.02%
+3,300
New +$187K
PAYX icon
299
Paychex
PAYX
$41.6B
$245K 0.02%
2,056
-169
-8% -$20K
MMM icon
300
3M
MMM
$90.9B
$242K 0.02%
2,652
-327
-11% -$26.2K
10 11
12
13 14

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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.