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
+299.04%
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
MDLZ icon
326
Mondelez International
MDLZ
$79.5B
$332K 0.02%
5,011
+616
+14% +$38K
NFRA icon
327
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$330K 0.02%
5,746
-1,488
-21% -$84.9K
JBHT icon
328
JB Hunt Transport Services
JBHT
$25.5B
$323K 0.02%
1,578
-119
-7% -$22.9K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$318K 0.02%
6,135
-423
-6% -$20.4K
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$1.2B
$315K 0.02%
9,559
– –
VAW icon
331
Vanguard Materials ETF
VAW
$2.95B
$311K 0.02%
1,577
– –
ZS icon
332
Zscaler
ZS
$24.5B
$305K 0.02%
950
– –
MCO icon
333
Moody's
MCO
$82.8B
$298K 0.02%
764
-50
-6% -$19.3K
AEE icon
334
Ameren
AEE
$30.3B
$290K 0.02%
3,262
– –
FTAI icon
335
FTAI Aviation
FTAI
$21.1B
$289K 0.02%
+11,710
New +$256K
SMBC icon
336
Southern Missouri Bancorp
SMBC
$852M
$289K 0.02%
5,540
– –
DES icon
337
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$287K 0.02%
8,735
-1,100
-11% -$35.6K
RAMP icon
338
LiveRamp
RAMP
$2.3B
$287K 0.02%
5,977
-1,287
-18% -$64.8K
CTAS icon
339
Cintas
CTAS
$81.9B
$284K 0.02%
2,560
– –
MAR icon
340
Marriott International
MAR
$98.3B
$284K 0.02%
1,717
– –
ERF
341
DELISTED
Enerplus Corporation
ERF
$275K 0.02%
+26,000
New +$252K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.3B
$273K 0.02%
2,165
– –
DOW icon
343
Dow Inc
DOW
$21.9B
$273K 0.02%
4,809
-91
-2% -$5.19K
CLX icon
344
Clorox
CLX
$11.6B
$272K 0.02%
1,561
-150
-9% -$25K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.1B
$270K 0.02%
1,594
– –
GNTX icon
346
Gentex
GNTX
$4.97B
$263K 0.02%
7,550
-75
-1% -$2.66K
RSG icon
347
Republic Services
RSG
$64.8B
$262K 0.02%
1,880
– –
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$261K 0.02%
4,840
-500
-9% -$28.2K
IFF icon
349
International Flavors & Fragrances
IFF
$20.2B
$259K 0.02%
1,718
-1,503
-47% -$219K
ATEC icon
350
Alphatec Holdings
ATEC
$1.46B
$257K 0.02%
22,490
– –
12 13
14
15 16

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.