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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
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$8.87M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$7.71M |
| 3 |
iShares Gold Trust
IAU
|
+$3.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 5 |
CME Group
CME
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$96.8M |
| 2 |
Exelon
EXC
|
+$2.12M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.1M |
| 4 |
Chevron
CVX
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $158K | 0.01% |
+10,484
| New | +$153K |
|
352
Murphy Oil
MUR
$5.5B
| $156K | 0.01% |
12,950
+2,489
| +24% | +$24.7K |
|
353
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $156K | 0.01% |
+10,167
| New | +$150K |
|
|
PHT
354
DELISTED
Pioneer High Income Fund
PHT
| $138K | 0.01% |
+15,459
| New | +$131K |
|
|
PPT
355
Franklin Premier Income Trust
PPT
$328M
| $131K | 0.01% |
+28,232
| New | +$129K |
|
356
GE Aerospace
GE
$391B
| $124K | 0.01% |
2,314
-550
| -19% | -$24.6K |
|
357
Vuzix
VUZI
$220M
| $100K | 0.01% |
11,000
| – | – |
|
|
ZIXI
358
DELISTED
Zix Corporation
ZIXI
| $95K | 0.01% |
+11,000
| New | +$78.1K |
|
359
Franklin Resources
BEN
$18.2B
| – | – |
-44,827
| Closed | -$912K |
|
360
British American Tobacco
BTI
$128B
| – | – |
-21,656
| Closed | -$783K |
|
361
H&R Block
HRB
$5.84B
| – | – |
-49,567
| Closed | -$808K |
|
362
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,616
| Closed | -$254K |
|
|
PPL
363
PPL Corp
PPL
$26.5B
| – | – |
-27,350
| Closed | -$745K |
|
364
TC Energy
TRP
$68.1B
| – | – |
-10,461
| Closed | -$440K |
|
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PWP
CIP
NM
NMC
DF
MAM
SFI
SLF
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.