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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
VAW icon
326
Vanguard Materials ETF
VAW
$2.99B
$254K 0.02%
1,617
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$156B
$249K 0.02%
4,136
– –
EBS icon
328
Emergent Biosolutions
EBS
$382M
$248K 0.02%
+2,773
New +$255K
BR icon
329
Broadridge
BR
$18.2B
$247K 0.02%
1,611
– –
LAZ icon
330
Lazard
LAZ
$4.21B
$247K 0.02%
5,851
-7,480
-56% -$283K
WEC icon
331
WEC Energy
WEC
$35.6B
$246K 0.02%
2,666
+110
+4% +$10.7K
REYN icon
332
Reynolds Consumer Products
REYN
$5.32B
$244K 0.02%
+8,126
New +$246K
CAG icon
333
Conagra Brands
CAG
$7.14B
$241K 0.02%
6,654
-25
-0.4% -$907
POST icon
334
Post Holdings
POST
$4.09B
$238K 0.02%
3,594
-825
-19% -$51K
DTH icon
335
WisdomTree International High Dividend Fund
DTH
$656M
$231K 0.02%
6,175
-85
-1% -$2.99K
GRMN
336
Garmin
GRMN
$58.8B
$228K 0.02%
+1,907
New +$211K
AMED
337
DELISTED
Amedisys
AMED
$227K 0.02%
+775
New +$199K
MAR icon
338
Marriott International
MAR
$91.5B
$227K 0.02%
+1,717
New +$196K
AMLP icon
339
Alerian MLP ETF
AMLP
$13B
$223K 0.02%
+8,714
New +$209K
IYE icon
340
iShares US Energy ETF
IYE
$1.74B
$222K 0.02%
10,938
-110
-1% -$2.02K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$222K 0.02%
6,089
+16
+0.3% +$580
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$221K 0.02%
+5,384
New +$206K
ENV
343
DELISTED
ENVESTNET, INC.
ENV
$219K 0.02%
2,657
– –
NTAP icon
344
NetApp
NTAP
$35.9B
$217K 0.02%
+3,270
New +$173K
SNY icon
345
Sanofi
SNY
$103B
$212K 0.02%
4,362
-5,739
-57% -$283K
VTRS icon
346
Viatris
VTRS
$20.5B
$209K 0.02%
+11,204
New +$183K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$119B
$207K 0.02%
877
+80
+10% +$18.4K
CMP icon
348
Compass Minerals
CMP
$1.21B
$205K 0.02%
+3,323
New +$206K
FLO icon
349
Flowers Foods
FLO
$1.53B
$204K 0.02%
9,000
– –
GFED
350
DELISTED
Guaranty Federal Bancshares In
GFED
$198K 0.02%
11,300
– –
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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GAM
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MAM
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SFI
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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.