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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$285K 0.02%
6,274
– –
TTC icon
302
Toro Company
TTC
$8.99B
$283K 0.02%
2,500
– –
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$104B
$280K 0.02%
11,130
-1,440
-11% -$35.5K
AZN icon
304
AstraZeneca
AZN
$240B
$275K 0.02%
2,030
-658
-24% -$82.5K
NEOG icon
305
Neogen
NEOG
$2.68B
$274K 0.02%
17,965
+4,040
+29% +$57.5K
QCRH icon
306
QCR Holdings
QCRH
$1.71B
$272K 0.02%
5,473
– –
IXC icon
307
iShares Global Energy ETF
IXC
$2.84B
$265K 0.02%
6,792
-922
-12% -$36.1K
MAR icon
308
Marriott International
MAR
$92.8B
$256K 0.02%
1,717
– –
GLW icon
309
Corning
GLW
$124B
$254K 0.02%
7,951
+900
+13% +$29.2K
SMBC icon
310
Southern Missouri Bancorp
SMBC
$860M
$254K 0.02%
5,540
– –
BND icon
311
Vanguard Total Bond Market
BND
$157B
$253K 0.02%
3,523
-1,717
-33% -$123K
GNRC icon
312
Generac Holdings
GNRC
$12B
$250K 0.02%
2,479
-240
-9% -$27.2K
RVTY icon
313
Revvity
RVTY
$12.8B
$249K 0.02%
1,775
-305
-15% -$41K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$247K 0.02%
1,750
-170
-9% -$23.8K
RSG icon
315
Republic Services
RSG
$64.5B
$243K 0.02%
1,880
– –
KMI icon
316
Kinder Morgan
KMI
$70.4B
$241K 0.02%
13,345
-1,227
-8% -$22.1K
JBHT icon
317
JB Hunt Transport Services
JBHT
$25.6B
$238K 0.02%
1,366
-31
-2% -$5.41K
WRK
318
DELISTED
WestRock Company
WRK
$238K 0.02%
6,769
-2,487
-27% -$86.7K
TSM icon
319
TSMC
TSM
$2.09T
$233K 0.02%
3,128
-486
-13% -$35.2K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.02%
6,216
-500
-7% -$18.8K
HES
321
DELISTED
Hess
HES
$226K 0.02%
+1,594
New +$219K
AON icon
322
Aon
AON
$76.4B
$223K 0.02%
+743
New +$217K
SHW icon
323
Sherwin-Williams
SHW
$84.9B
$223K 0.02%
+938
New +$217K
VAW icon
324
Vanguard Materials ETF
VAW
$2.97B
$219K 0.02%
1,288
-150
-10% -$25.2K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$218K 0.02%
2,387
-211
-8% -$19.4K
11 12
13
14 15

Similar funds

CCIA
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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 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.