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
+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
CLX icon
326
Clorox
CLX
$11.9B
$218K 0.02%
+1,553
New +$220K
HOMB icon
327
Home BancShares
HOMB
$6.25B
$217K 0.02%
9,500
– –
FANG icon
328
Diamondback Energy
FANG
$55.8B
$214K 0.02%
+1,561
New +$228K
CNP icon
329
CenterPoint Energy
CNP
$27.6B
$212K 0.02%
+7,056
New +$205K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$209K 0.02%
2,735
-1,116
-29% -$82.9K
GNTX icon
331
Gentex
GNTX
$4.99B
$205K 0.02%
+7,500
New +$200K
ADM icon
332
Archer Daniels Midland
ADM
$37.8B
$201K 0.02%
+2,170
New +$200K
HEAL
333
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$182K 0.02%
5,250
-8,273
-61% -$291K
KRP icon
334
Kimbell Royalty Partners
KRP
$1.46B
$180K 0.02%
10,750
– –
FTAI icon
335
FTAI Aviation
FTAI
$22.6B
$171K 0.01%
10,000
– –
SLI
336
Standard Lithium
SLI
$500M
$132K 0.01%
44,636
-10,000
-18% -$38.7K
FIP icon
337
FTAI Infrastructure
FIP
$418M
$73.8K 0.01%
25,000
– –
VUZI icon
338
Vuzix
VUZI
$203M
$43.3K ﹤0.01%
11,900
-1,000
-8% -$4.58K
AMLP icon
339
Alerian MLP ETF
AMLP
$12.9B
– –
-7,084
Closed -$259K
BAX icon
340
Baxter International
BAX
$14.5B
– –
-3,743
Closed -$202K
CAG icon
341
Conagra Brands
CAG
$7.04B
– –
-6,835
Closed -$223K
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$7.36B
– –
-16,459
Closed -$256K
CHRW icon
343
C.H. Robinson
CHRW
$17.2B
– –
-3,210
Closed -$309K
CSQ icon
344
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-13,377
Closed -$167K
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-8,735
Closed -$225K
DNB
346
DELISTED
Dun & Bradstreet
DNB
– –
-14,625
Closed -$181K
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-18,631
Closed -$545K
STX icon
348
Seagate
STX
$187B
– –
-5,577
Closed -$297K
SYK icon
349
Stryker
SYK
$129B
– –
-2,210
Closed -$448K
TSLA icon
350
Tesla
TSLA
$1.27T
– –
-1,689
Closed -$448K
11 12 13
14
15

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 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.