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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
+11.8%
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
$1.16B
AUM Growth
+$91.4M
Cap. Flow
-$21.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.81%
Holding
351
New
17
Increased
97
Reduced
186
Closed
13

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.58M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$780K
5
AAPL icon
Apple
AAPL
+$738K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.55%
2 Financials 9.85%
3 Technology 9.22%
4 Healthcare 8.64%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$10M 0.86%
90,146
-65
-0.1% -$6.64K
PG icon
27
Procter & Gamble
PG
$335B
$9.93M 0.85%
65,548
-458
-0.7% -$64.2K
HD icon
28
Home Depot
HD
$331B
$9.92M 0.85%
31,400
+673
+2% +$205K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.1B
$9.41M 0.81%
143,296
-7,279
-5% -$456K
AMZN icon
30
Amazon
AMZN
$2.92T
$9.38M 0.81%
111,662
+2,786
+3% +$275K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.36M 0.8%
30,309
+1,065
+4% +$316K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.08M 0.78%
52,106
-4,338
-8% -$761K
CAT icon
33
Caterpillar
CAT
$377B
$8.89M 0.76%
37,117
+1,400
+4% +$305K
CSCO icon
34
Cisco
CSCO
$457B
$8.85M 0.76%
185,776
-1,464
-0.8% -$66.6K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.74M 0.75%
140,472
+12,280
+10% +$780K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.57M 0.74%
88,341
+23,750
+37% +$2.3M
NEE icon
37
NextEra Energy
NEE
$183B
$8.55M 0.73%
102,266
-48
-0% -$3.88K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$8.43M 0.72%
95,510
-6,733
-7% -$640K
DE icon
39
Deere & Co
DE
$160B
$8.11M 0.7%
18,919
+820
+5% +$333K
ADBE icon
40
Adobe
ADBE
$99.2B
$8.03M 0.69%
23,864
+1,286
+6% +$411K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.41M 0.64%
169,008
-15,722
-9% -$689K
JNJ icon
42
Johnson & Johnson
JNJ
$622B
$6.83M 0.59%
38,685
-18,158
-32% -$3.14M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$6.83M 0.59%
48,630
-1,593
-3% -$219K
AMGN icon
44
Amgen
AMGN
$208B
$6.73M 0.58%
25,631
+1,028
+4% +$276K
UNH icon
45
UnitedHealth
UNH
$380B
$6.66M 0.57%
12,569
+949
+8% +$503K
APD icon
46
Air Products & Chemicals
APD
$65.4B
$6.61M 0.57%
21,454
+346
+2% +$97.5K
CMI icon
47
Cummins
CMI
$88.2B
$6.56M 0.56%
27,094
-128
-0.5% -$30.4K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$6.56M 0.56%
48,301
-305
-0.6% -$38.8K
DHR icon
49
Danaher
DHR
$138B
$6.24M 0.54%
26,533
-1,162
-4% -$269K
BAC icon
50
Bank of America
BAC
$436B
$6.18M 0.53%
186,520
+1,815
+1% +$62.5K
1
2
3 4 5

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Simmons Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Simmons Bank held 351 positions worth $1.16B, up 8.5% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q4 2022 filing shows 17 new, 97 increased, 186 reduced and 13 closed positions. Its largest new stake was GSK: 107,463 shares worth $3.78M. The largest sale was O'Reilly Automotive, an estimated $8.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Simmons Bank's largest Q4 2022 buy was GSK: 107,463 shares worth $3.78M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2022, an estimated $2.9M increase.
  • Simmons Bank's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $8.4M.
  • Simmons Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, selling an estimated $545K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.16B portfolio in Q4 2022.
  • Simmons Bank opened 17 new positions and closed 13 in Q4 2022.
  • Simmons Bank's portfolio value rose 8.5% quarter-over-quarter to $1.16B.

Based on Simmons Bank's 13F filing for Q4 2022, filed 8 Feb 2023.