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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
+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
(+3.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Texas Instruments
TXN
|
+$1.76M |
| 3 |
Murphy Oil
MUR
|
+$1.48M |
| 4 |
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 |
O'Reilly Automotive
ORLY
|
+$11.4M |
| 2 |
Simmons First National
SFNC
|
+$10.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.54M |
| 4 |
iShares Gold Trust
IAU
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$155B
| $256K | 0.02% |
4,021
-115
| -3% | -$7.39K |
|
352
Generac Holdings
GNRC
$11.9B
| $255K | 0.02% |
725
+225
| +45% | +$93.3K |
|
|
BNY
353
Bank of New York Mellon
BNY
$105B
| $253K | 0.02% |
+4,354
| New | +$250K |
|
354
Alerian MLP ETF
AMLP
$12.9B
| $251K | 0.02% |
7,655
-1,284
| -14% | -$43.5K |
|
355
Marathon Petroleum
MPC
$91B
| $248K | 0.02% |
3,879
-548
| -12% | -$35.2K |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $248K | 0.02% |
+5,675
| New | +$241K |
|
357
Best Buy
BBY
$17.7B
| $246K | 0.02% |
2,417
| – | – |
|
358
ACI Worldwide
ACIW
$5.81B
| $244K | 0.02% |
7,040
-75
| -1% | -$2.41K |
|
359
Post Holdings
POST
$4.13B
| $244K | 0.02% |
3,302
| – | – |
|
360
Advance Auto Parts
AAP
$3.34B
| $240K | 0.02% |
1,000
| – | – |
|
361
Conagra Brands
CAG
$7.05B
| $240K | 0.02% |
7,020
| – | – |
|
362
iShares Select U.S. REIT ETF
ICF
$2.1B
| $240K | 0.02% |
3,161
| – | – |
|
363
Home BancShares
HOMB
$6.26B
| $236K | 0.02% |
9,700
| – | – |
|
364
McKesson
MCK
$99.5B
| $233K | 0.02% |
+938
| New | +$206K |
|
365
Dollar General
DG
$28B
| $230K | 0.02% |
974
| – | – |
|
|
GRMN
366
Garmin
GRMN
$58B
| $225K | 0.02% |
1,657
-273
| -14% | -$39.4K |
|
367
Verisk Analytics
VRSK
$25B
| $225K | 0.02% |
+985
| New | +$215K |
|
368
CF Industries
CF
$18.4B
| $223K | 0.02% |
+3,154
| New | +$197K |
|
369
Newell Brands
NWL
$2.62B
| $219K | 0.02% |
+10,041
| New | +$227K |
|
370
iShares Global Infrastructure ETF
IGF
$10.9B
| $215K | 0.02% |
4,523
-9,573
| -68% | -$450K |
|
371
Sherwin-Williams
SHW
$84.9B
| $211K | 0.01% |
+600
| New | +$194K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $203K | 0.01% |
+958
| New | +$189K |
|
373
Kinder Morgan
KMI
$70.2B
| $198K | 0.01% |
12,500
-9,000
| -42% | -$150K |
|
374
Kimbell Royalty Partners
KRP
$1.46B
| $147K | 0.01% |
+10,750
| New | +$154K |
|
375
Vuzix
VUZI
$202M
| $138K | 0.01% |
15,900
+2,000
| +14% | +$21.6K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.