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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
+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
GLW icon
301
Corning
GLW
$119B
$242K 0.02%
7,951
– –
HOMB icon
302
Home BancShares
HOMB
$6.23B
$241K 0.02%
+9,500
New +$212K
TTC icon
303
Toro Company
TTC
$8.75B
$240K 0.02%
2,500
– –
GWW icon
304
W.W. Grainger
GWW
$65.3B
$238K 0.02%
+287
New +$221K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.3B
$235K 0.02%
2,165
-280
-11% -$27.2K
VAW icon
306
Vanguard Materials ETF
VAW
$2.95B
$233K 0.02%
1,228
– –
NEM icon
307
Newmont
NEM
$98.7B
$232K 0.02%
5,606
-111
-2% -$4.29K
EL icon
308
Estee Lauder
EL
$30.4B
$231K 0.02%
1,580
-208
-12% -$27.6K
JEF icon
309
Jefferies Financial Group
JEF
$12.6B
$225K 0.02%
+5,578
New +$197K
IXC icon
310
iShares Global Energy ETF
IXC
$2.79B
$224K 0.02%
5,717
– –
CPRT icon
311
Copart
CPRT
$27B
$222K 0.02%
+4,528
New +$214K
BBY icon
312
Best Buy
BBY
$18.2B
$222K 0.02%
+2,831
New +$199K
SYY icon
313
Sysco
SYY
$40.8B
$221K 0.02%
+3,016
New +$208K
KMI icon
314
Kinder Morgan
KMI
$71.7B
$221K 0.02%
12,500
-22
-0.2% -$375
SYK icon
315
Stryker
SYK
$125B
$220K 0.02%
+733
New +$206K
MUR icon
316
Murphy Oil
MUR
$5.7B
$219K 0.02%
5,141
+200
+4% +$8.76K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$28.8B
$218K 0.02%
4,184
+41
+1% +$2.03K
SDOG icon
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$214K 0.02%
4,183
-4,250
-50% -$203K
GRMN
319
Garmin
GRMN
$56.7B
$212K 0.02%
+1,650
New +$191K
ARLP icon
320
Alliance Resource Partners
ARLP
$3.34B
$212K 0.02%
10,000
– –
AEE icon
321
Ameren
AEE
$30.3B
$209K 0.02%
2,883
-79
-3% -$6.01K
KR icon
322
Kroger
KR
$35.4B
$208K 0.02%
4,551
-17,428
-79% -$774K
FE icon
323
FirstEnergy
FE
$28B
$205K 0.02%
+5,602
New +$203K
BND icon
324
Vanguard Total Bond Market
BND
$157B
$205K 0.02%
+2,788
New +$197K
NFLX icon
325
Netflix
NFLX
$299B
$204K 0.02%
+4,180
New +$182K
10 11 12
13
14

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 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.