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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
+13.27%
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
$1.26B
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$6.39M 0.51%
53,714
-1,258
-2% -$141K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.36M 0.5%
179,613
-64,495
-26% -$2.1M
NEE icon
53
NextEra Energy
NEE
$181B
$6.26M 0.5%
81,179
+731
+0.9% +$54.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$6.17M 0.49%
13,245
-1,597
-11% -$749K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$5.88M 0.47%
15,666
-510
-3% -$182K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$5.88M 0.47%
139,176
-8,358
-6% -$334K
UNP icon
57
Union Pacific
UNP
$174B
$5.86M 0.46%
28,120
+190
+0.7% +$37.9K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$5.84M 0.46%
68,649
-735
-1% -$58.7K
QCOM icon
59
Qualcomm
QCOM
$155B
$5.83M 0.46%
38,253
-35
-0.1% -$4.88K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$5.66M 0.45%
20,742
-750
-3% -$186K
BBHY icon
61
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.6M 0.44%
107,894
+842
+0.8% +$43K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$5.33M 0.42%
85,865
-4,343
-5% -$267K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$5.14M 0.41%
60,542
-2,681
-4% -$222K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$5.14M 0.41%
26,214
+85
+0.3% +$14.9K
DHR icon
65
Danaher
DHR
$137B
$4.9M 0.39%
24,902
-420
-2% -$84.2K
RTX icon
66
RTX Corp
RTX
$290B
$4.89M 0.39%
68,422
-7,728
-10% -$508K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.83M 0.38%
20,827
-832
-4% -$183K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.81M 0.38%
57,994
-1,359
-2% -$113K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.59M 0.36%
146,317
+4,508
+3% +$141K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.58M 0.36%
83,010
+568
+0.7% +$31.2K
LOW icon
71
Lowe's Companies
LOW
$117B
$4.48M 0.36%
27,891
-147
-0.5% -$23.9K
DE icon
72
Deere & Co
DE
$160B
$4.4M 0.35%
16,363
+803
+5% +$200K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 0.35%
49,840
+3,340
+7% +$282K
ORCL icon
74
Oracle
ORCL
$374B
$4.24M 0.34%
65,609
-69
-0.1% -$4.11K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.24M 0.34%
68,618
+4,210
+7% +$258K
1 2
3
4 5

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PWP
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CIP
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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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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.