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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
+10.03%
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
$1.22B
AUM Growth
+$96.6M
Cap. Flow
-$7.78M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.24%
Holding
340
New
22
Increased
81
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.04M
2
SFNC icon
Simmons First National
SFNC
+$2.94M
3
AAPL icon
Apple
AAPL
+$1.35M
4
AZN icon
AstraZeneca
AZN
+$1.22M
5
DG icon
Dollar General
DG
+$1.16M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
KEYS icon
Keysight
KEYS
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.74%
2 Technology 13.65%
3 Financials 9.6%
4 Healthcare 7.55%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$10.6M 0.87%
29,998
+1,006
+3% +$328K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.9B
$10.3M 0.84%
51,527
-753
-1% -$135K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 0.83%
248,200
-11,162
-4% -$443K
ABBV icon
29
AbbVie
ABBV
$444B
$10.2M 0.83%
65,658
-315
-0.5% -$45.9K
GSBC icon
30
Great Southern Bancorp
GSBC
$877M
$9.82M 0.8%
165,441
-5,000
-3% -$262K
MRK icon
31
Merck
MRK
$322B
$9.79M 0.8%
89,776
-1,034
-1% -$107K
PSX icon
32
Phillips 66
PSX
$84.9B
$9.34M 0.76%
70,147
+2,317
+3% +$277K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.07M 0.74%
25,430
-379
-1% -$133K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.1B
$8.91M 0.73%
118,218
-1,848
-2% -$131K
PG icon
35
Procter & Gamble
PG
$335B
$8.74M 0.71%
59,635
-149
-0.2% -$22.1K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.59M 0.7%
68,726
-1,358
-2% -$159K
CSCO icon
37
Cisco
CSCO
$457B
$8.4M 0.69%
166,280
-1,061
-0.6% -$54.2K
CRM icon
38
Salesforce
CRM
$150B
$8.14M 0.66%
30,925
+2,550
+9% +$577K
KO icon
39
Coca-Cola
KO
$377B
$8.11M 0.66%
137,593
-6,222
-4% -$353K
PFE icon
40
Pfizer
PFE
$143B
$7.99M 0.65%
277,480
+5,070
+2% +$153K
BAC icon
41
Bank of America
BAC
$436B
$7.91M 0.65%
234,780
+7,537
+3% +$219K
DE icon
42
Deere & Co
DE
$160B
$7.86M 0.64%
19,645
+42
+0.2% +$15.8K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.82M 0.64%
35,844
-4,274
-11% -$874K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$7.56M 0.62%
15,820
-1,043
-6% -$467K
COST icon
45
Costco
COST
$423B
$7.49M 0.61%
11,343
+721
+7% +$427K
AMGN icon
46
Amgen
AMGN
$208B
$6.59M 0.54%
22,884
-4,360
-16% -$1.19M
NEE icon
47
NextEra Energy
NEE
$183B
$6.4M 0.52%
105,347
+1,642
+2% +$93.6K
GS icon
48
Goldman Sachs
GS
$302B
$6.3M 0.51%
16,332
+617
+4% +$206K
MCHP icon
49
Microchip Technology
MCHP
$40.7B
$6.19M 0.51%
68,650
-587
-0.8% -$47.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$6.14M 0.5%
118,518
-5,916
-5% -$286K
1
2
3 4 5

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MCM
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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Simmons Bank held 340 positions worth $1.22B, up 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q4 2023 filing shows 22 new, 81 increased, 168 reduced and 9 closed positions. Its largest new stake was Dollar General: 9,546 shares worth $1.3M. The largest sale was Boston Beer, an estimated $2.05M.

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

  • Simmons Bank's largest Q4 2023 buy was Dollar General: 9,546 shares worth $1.3M.
  • Simmons Bank added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $4.04M increase.
  • Simmons Bank's biggest Q4 2023 reduction was Boston Beer, cutting an estimated $2.05M.
  • Simmons Bank fully exited Vanguard FTSE Europe ETF in Q4 2023, selling an estimated $879K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.22B portfolio in Q4 2023.
  • Simmons Bank opened 22 new positions and closed 9 in Q4 2023.
  • Simmons Bank's portfolio value rose 8.6% quarter-over-quarter to $1.22B.

Based on Simmons Bank's 13F filing for Q4 2023, filed 6 Feb 2024.