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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
(+8.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.04M |
| 2 |
Simmons First National
SFNC
|
+$2.94M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
AstraZeneca
AZN
|
+$1.22M |
| 5 |
Dollar General
DG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$2.05M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Keysight
KEYS
|
+$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$31.5B
| $202K | 0.02% |
+1,630
| New | +$167K |
|
327
Newell Brands
NWL
$2.38B
| $174K | 0.01% |
20,000
-11,765
| -37% | -$89.7K |
|
328
Kimbell Royalty Partners
KRP
$1.48B
| $162K | 0.01% |
10,750
| – | – |
|
|
SLI
329
Standard Lithium
SLI
$502M
| $88.1K | 0.01% |
43,636
| – | – |
|
330
ChargePoint
CHPT
$141M
| $35.1K | ﹤0.01% |
+750
| New | +$42K |
|
331
Vuzix
VUZI
$194M
| $33.2K | ﹤0.01% |
15,900
-4,000
| -20% | -$10.9K |
|
332
FMC
FMC
$1.34B
| – | – |
-4,892
| Closed | -$328K |
|
|
GTLS
333
DELISTED
Chart Industries
GTLS
| – | – |
-2,250
| Closed | -$381K |
|
334
International Paper
IP
$21.6B
| – | – |
-6,364
| Closed | -$226K |
|
|
K
335
DELISTED
Kellanova
K
| – | – |
-6,856
| Closed | -$383K |
|
336
Southwest Airlines
LUV
$22B
| – | – |
-9,068
| Closed | -$245K |
|
337
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-10,584
| Closed | -$250K |
|
|
SCHR
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,588
| Closed | -$206K |
|
339
Tapestry
TPR
$30.8B
| – | – |
-7,600
| Closed | -$219K |
|
340
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-15,175
| Closed | -$879K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.