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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
+9.12%
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
$1.43B
AUM Growth
+$51.2M
Cap. Flow
-$60.1M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
TXN icon
Texas Instruments
TXN
+$1.76M
3
MUR icon
Murphy Oil
MUR
+$1.48M
4
IVE icon
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
ORLY icon
O'Reilly Automotive
ORLY
+$11.4M
2
SFNC icon
Simmons First National
SFNC
+$10.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$2.68M
5
GVI icon
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
PEP icon
26
PepsiCo
PEP
$190B
$12M 0.84%
69,234
-1,372
-2% -$224K
ADBE icon
27
Adobe
ADBE
$99.5B
$11.4M 0.8%
20,026
+83
+0.4% +$51.9K
BBHY icon
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$11.1M 0.77%
213,521
+10,505
+5% +$543K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.76%
125,540
+2,540
+2% +$209K
KO icon
30
Coca-Cola
KO
$377B
$10.4M 0.73%
176,193
-4,328
-2% -$241K
PG icon
31
Procter & Gamble
PG
$336B
$10.2M 0.71%
62,312
-2,903
-4% -$431K
GSBC icon
32
Great Southern Bancorp
GSBC
$874M
$10.2M 0.71%
171,441
– –
CVX icon
33
Chevron
CVX
$392B
$9.94M 0.7%
84,678
-854
-1% -$97K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$9.2M 0.64%
53,744
-540
-1% -$88.4K
XOM icon
35
ExxonMobil
XOM
$644B
$9.12M 0.64%
149,042
-3,483
-2% -$218K
NEE icon
36
NextEra Energy
NEE
$181B
$8.94M 0.63%
95,769
-262
-0.3% -$22.6K
NKE icon
37
Nike
NKE
$61.9B
$8.89M 0.62%
53,327
-2,182
-4% -$360K
MRK icon
38
Merck
MRK
$322B
$8.85M 0.62%
115,435
-1,918
-2% -$153K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$8.76M 0.61%
297,750
-1,580
-0.5% -$43.5K
ABBV icon
40
AbbVie
ABBV
$443B
$8.58M 0.6%
63,360
-2,268
-3% -$268K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.44M 0.59%
37,336
-1,216
-3% -$276K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$8.43M 0.59%
96,787
-2,579
-3% -$209K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$8.41M 0.59%
157,332
-2,850
-2% -$148K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$8.38M 0.59%
56,981
-538
-0.9% -$76.8K
VZ icon
45
Verizon
VZ
$195B
$8.13M 0.57%
156,555
-6,189
-4% -$323K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$8.13M 0.57%
233,460
-78,495
-25% -$2.68M
DIS icon
47
Walt Disney
DIS
$167B
$8.04M 0.56%
51,938
-2,887
-5% -$466K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.03M 0.56%
164,467
-4,779
-3% -$240K
ABT icon
49
Abbott
ABT
$183B
$7.67M 0.54%
54,460
-1,934
-3% -$248K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$7.61M 0.53%
65,632
-450
-0.7% -$49.1K
1
2
3 4 5

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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.