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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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$103B
$415K 0.03%
15,420
+4,290
+39% +$111K
WM icon
302
Waste Management
WM
$90.6B
$413K 0.03%
2,475
-32
-1% -$5.14K
FE icon
303
FirstEnergy
FE
$28B
$409K 0.03%
9,837
-30
-0.3% -$1.16K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
$403K 0.03%
1,631
-125
-7% -$29K
MDT icon
305
Medtronic
MDT
$109B
$398K 0.03%
3,845
-28
-0.7% -$3.24K
VPU
306
Vanguard Utilities ETF
VPU
$8.46B
$397K 0.03%
2,539
– –
GLW icon
307
Corning
GLW
$119B
$386K 0.03%
10,376
– –
JKHY icon
308
Jack Henry & Associates
JKHY
$10.9B
$372K 0.03%
2,226
– –
HSY icon
309
Hershey
HSY
$35.2B
$366K 0.03%
1,891
-169
-8% -$30.6K
VLO icon
310
Valero Energy
VLO
$90.1B
$365K 0.03%
4,861
– –
CNP icon
311
CenterPoint Energy
CNP
$27.7B
$362K 0.03%
12,976
-1
-0% -$27
EOG icon
312
EOG Resources
EOG
$79.2B
$362K 0.03%
4,078
-451
-10% -$40.5K
GLD icon
313
SPDR Gold Trust
GLD
$131B
$353K 0.02%
2,063
-259
-11% -$43.5K
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$350K 0.02%
6,302
-23
-0.4% -$1.29K
WOOF icon
315
Petco
WOOF
$797M
$350K 0.02%
17,700
+5,400
+44% +$118K
BAX icon
316
Baxter International
BAX
$13.5B
$349K 0.02%
4,061
-22
-0.5% -$1.77K
UAA icon
317
Under Armour
UAA
$2.84B
$348K 0.02%
16,431
-1,141
-6% -$25.9K
WEC icon
318
WEC Energy
WEC
$35.7B
$347K 0.02%
+3,573
New +$327K
CHRW icon
319
C.H. Robinson
CHRW
$17.4B
$345K 0.02%
3,210
– –
AZN icon
320
AstraZeneca
AZN
$263B
$344K 0.02%
2,955
– –
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$344K 0.02%
19,368
+392
+2% +$6.96K
IYE icon
322
iShares US Energy ETF
IYE
$1.74B
$344K 0.02%
11,438
-375
-3% -$11.5K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$80.9B
$336K 0.02%
3,000
– –
WCN
324
Waste Connections
WCN
$42.2B
$336K 0.02%
2,468
-77
-3% -$10.2K
ROK icon
325
Rockwell Automation
ROK
$53.4B
$333K 0.02%
955
-60
-6% -$19.9K
11 12
13
14 15

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 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.