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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$1.26B
AUM Growth
+$41.5M
Cap. Flow
-$112M
Cap. Flow %
-8.86%
Top 10 Hldgs %
28.79%
Holding
365
New
25
Increased
104
Reduced
189
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.87M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$7.71M
3
IAU icon
iShares Gold Trust
IAU
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
CME icon
CME Group
CME
+$1.79M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$96.8M
2
EXC icon
Exelon
EXC
+$2.12M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.1M
4
CVX icon
Chevron
CVX
+$2.08M
5
MSFT icon
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
KO icon
26
Coca-Cola
KO
$377B
$11.1M 0.88%
202,378
-4,208
-2% -$218K
CSCO icon
27
Cisco
CSCO
$457B
$9.97M 0.79%
222,832
-8,380
-4% -$344K
T icon
28
AT&T
T
$159B
$9.47M 0.75%
435,967
-8,651
-2% -$187K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$9.37M 0.74%
59,566
-5,056
-8% -$746K
PG icon
30
Procter & Gamble
PG
$336B
$9.36M 0.74%
67,266
-4,474
-6% -$625K
NKE icon
31
Nike
NKE
$61.9B
$9.32M 0.74%
65,867
-6,362
-9% -$843K
HD icon
32
Home Depot
HD
$331B
$9.26M 0.73%
34,849
-4,057
-10% -$1.12M
PFE icon
33
Pfizer
PFE
$143B
$9.15M 0.73%
248,487
-13,281
-5% -$487K
CVX icon
34
Chevron
CVX
$392B
$8.63M 0.69%
102,206
-25,717
-20% -$2.08M
PEP icon
35
PepsiCo
PEP
$190B
$8.56M 0.68%
57,758
-2,075
-3% -$295K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.45M 0.67%
163,579
-3,323
-2% -$160K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$8.44M 0.67%
30,882
-3,257
-10% -$893K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$8.2M 0.65%
60,850
-2,212
-4% -$310K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$8.08M 0.64%
117,018
-17,368
-13% -$1.08M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$7.97M 0.63%
91,000
-6,540
-7% -$550K
BBN icon
41
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$7.97M 0.63%
+295,677
New +$7.71M
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$7.96M 0.63%
35,623
-1,674
-4% -$352K
ADBE icon
43
Adobe
ADBE
$99.5B
$7.91M 0.63%
15,823
+78
+0.5% +$37.7K
INTC icon
44
Intel
INTC
$455B
$7.74M 0.61%
155,281
-18,387
-11% -$898K
CMI icon
45
Cummins
CMI
$87.5B
$7.47M 0.59%
32,884
-693
-2% -$156K
ABBV icon
46
AbbVie
ABBV
$443B
$7.24M 0.57%
67,574
-1,685
-2% -$162K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.23M 0.57%
111,160
+414
+0.4% +$25.2K
XOM icon
48
ExxonMobil
XOM
$644B
$7.2M 0.57%
174,779
-19,210
-10% -$720K
BAC icon
49
Bank of America
BAC
$435B
$7.15M 0.57%
235,988
-1,277
-0.5% -$34.2K
ABT icon
50
Abbott
ABT
$183B
$6.61M 0.52%
60,369
-3,258
-5% -$354K
1
2
3 4 5

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CPA
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SGM
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PIM
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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.