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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
HSY icon
301
Hershey
HSY
$35.7B
$317K 0.03%
2,082
+241
+13% +$35.7K
DOW icon
302
Dow Inc
DOW
$21.6B
$314K 0.02%
5,668
-255
-4% -$13.2K
TSM icon
303
TSMC
TSM
$2.11T
$314K 0.02%
+2,879
New +$273K
VLO icon
304
Valero Energy
VLO
$88.5B
$309K 0.02%
5,461
-3
-0.1% -$147
WM icon
305
Waste Management
WM
$90.5B
$309K 0.02%
2,618
+254
+11% +$29.6K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$304K 0.02%
1,703
-675
-28% -$119K
CHRW icon
307
C.H. Robinson
CHRW
$17.2B
$301K 0.02%
3,210
– –
IYZ icon
308
iShares US Telecommunications ETF
IYZ
$1.21B
$298K 0.02%
9,859
-15
-0.2% -$434
TTWO icon
309
Take-Two Interactive
TTWO
$45.8B
$294K 0.02%
1,415
-100
-7% -$17.5K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$137B
$293K 0.02%
2,481
-225
-8% -$26.5K
FE icon
311
FirstEnergy
FE
$28B
$290K 0.02%
9,451
-350
-4% -$10.5K
TXT icon
312
Textron
TXT
$14.9B
$289K 0.02%
5,971
-110
-2% -$4.63K
STX icon
313
Seagate
STX
$189B
$288K 0.02%
4,629
– –
CNP icon
314
CenterPoint Energy
CNP
$27.6B
$281K 0.02%
12,977
– –
SPT icon
315
Sprout Social
SPT
$514M
$277K 0.02%
+6,106
New +$291K
TSLA icon
316
Tesla
TSLA
$1.27T
$275K 0.02%
+1,170
New +$200K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$81.4B
$275K 0.02%
3,000
– –
ACIW icon
318
ACI Worldwide
ACIW
$5.83B
$272K 0.02%
+7,065
New +$237K
EPD icon
319
Enterprise Products Partners
EPD
$81.9B
$272K 0.02%
13,880
– –
NFLX icon
320
Netflix
NFLX
$305B
$272K 0.02%
5,030
+600
+14% +$30.4K
AEE icon
321
Ameren
AEE
$30.3B
$270K 0.02%
3,453
+191
+6% +$15.3K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$270K 0.02%
10,135
-1,325
-12% -$32.1K
PGNY icon
323
Progyny
PGNY
$2.47B
$263K 0.02%
+6,208
New +$202K
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$261K 0.02%
7,733
-349
-4% -$10.6K
PKG icon
325
Packaging Corp of America
PKG
$22.4B
$260K 0.02%
1,886
– –
11 12
13
14 15

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CIP
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NM
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NMC
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DF
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MAM
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SFI
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SLF
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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.