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
+9.12%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Texas Instruments
TXN
|
+$1.76M |
| 3 |
Murphy Oil
MUR
|
+$1.48M |
| 4 |
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 |
O'Reilly Automotive
ORLY
|
+$11.4M |
| 2 |
Simmons First National
SFNC
|
+$10.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.54M |
| 4 |
iShares Gold Trust
IAU
|
+$2.68M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 10.74% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$110B
| $415K | 0.03% |
15,420
+4,290
| +39% | +$111K |
|
302
Waste Management
WM
$85.5B
| $413K | 0.03% |
2,475
-32
| -1% | -$5.14K |
|
303
FirstEnergy
FE
$26.3B
| $409K | 0.03% |
9,837
-30
| -0.3% | -$1.16K |
|
304
Illinois Tool Works
ITW
$76.1B
| $403K | 0.03% |
1,631
-125
| -7% | -$29K |
|
305
Medtronic
MDT
$118B
| $398K | 0.03% |
3,845
-28
| -0.7% | -$3.24K |
|
|
VPU
306
Vanguard Utilities ETF
VPU
$8B
| $397K | 0.03% |
2,539
| – | – |
|
307
Corning
GLW
$124B
| $386K | 0.03% |
10,376
| – | – |
|
308
Jack Henry & Associates
JKHY
$11.1B
| $372K | 0.03% |
2,226
| – | – |
|
309
Hershey
HSY
$34.3B
| $366K | 0.03% |
1,891
-169
| -8% | -$30.6K |
|
310
Valero Energy
VLO
$116B
| $365K | 0.03% |
4,861
| – | – |
|
311
CenterPoint Energy
CNP
$25.2B
| $362K | 0.03% |
12,976
-1
| -0% | -$27 |
|
312
EOG Resources
EOG
$76B
| $362K | 0.03% |
4,078
-451
| -10% | -$40.5K |
|
313
SPDR Gold Trust
GLD
$144B
| $353K | 0.02% |
2,063
-259
| -11% | -$43.5K |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $350K | 0.02% |
6,302
-23
| -0.4% | -$1.29K |
|
315
Petco
WOOF
$673M
| $350K | 0.02% |
17,700
+5,400
| +44% | +$118K |
|
316
Baxter International
BAX
$12.2B
| $349K | 0.02% |
4,061
-22
| -0.5% | -$1.77K |
|
317
Under Armour
UAA
$2.15B
| $348K | 0.02% |
16,431
-1,141
| -6% | -$25.9K |
|
318
WEC Energy
WEC
$33.7B
| $347K | 0.02% |
+3,573
| New | +$327K |
|
319
C.H. Robinson
CHRW
$17.9B
| $345K | 0.02% |
3,210
| – | – |
|
320
AstraZeneca
AZN
$253B
| $344K | 0.02% |
2,955
| – | – |
|
321
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $344K | 0.02% |
19,368
+392
| +2% | +$6.96K |
|
322
iShares US Energy ETF
IYE
$1.85B
| $344K | 0.02% |
11,438
-375
| -3% | -$11.5K |
|
323
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $336K | 0.02% |
3,000
| – | – |
|
|
WCN
324
Waste Connections
WCN
$39.4B
| $336K | 0.02% |
2,468
-77
| -3% | -$10.2K |
|
325
Rockwell Automation
ROK
$46.1B
| $333K | 0.02% |
955
-60
| -6% | -$19.9K |
|
Similar funds
FTS
KC
L7C
PIM
RCW
AG
KC
MJRIC
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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
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.