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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
DHR icon
51
Danaher
DHR
$137B
$7.53M 0.53%
25,802
-311
-1% -$85.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$7.47M 0.52%
15,656
-207
-1% -$95.4K
LOW icon
53
Lowe's Companies
LOW
$117B
$7.37M 0.52%
28,519
-967
-3% -$230K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$7.3M 0.51%
21,719
-1,263
-5% -$419K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$7.29M 0.51%
51,020
-1,665
-3% -$224K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$7.25M 0.51%
10,866
-519
-5% -$324K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$7.08M 0.5%
61,652
-1,762
-3% -$196K
BAC icon
58
Bank of America
BAC
$435B
$6.98M 0.49%
156,897
+622
+0.4% +$28.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$6.89M 0.48%
30,987
+2,350
+8% +$531K
INTC icon
60
Intel
INTC
$455B
$6.75M 0.47%
131,171
+1,729
+1% +$88.4K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$6.51M 0.46%
23,468
-1,435
-6% -$389K
CMI icon
62
Cummins
CMI
$87.5B
$6.46M 0.45%
29,633
-1,030
-3% -$235K
QCOM icon
63
Qualcomm
QCOM
$155B
$6.36M 0.45%
34,794
-952
-3% -$152K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$6M 0.42%
41,460
-1,120
-3% -$162K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$5.94M 0.42%
16,537
-785
-5% -$270K
CAT icon
66
Caterpillar
CAT
$375B
$5.55M 0.39%
26,860
+1,449
+6% +$292K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.51M 0.39%
18,442
-1,857
-9% -$532K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$5.44M 0.38%
17,870
+142
+0.8% +$41.7K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.36M 0.38%
38,031
+2,575
+7% +$342K
ORCL icon
70
Oracle
ORCL
$374B
$5.34M 0.37%
61,280
-2,737
-4% -$257K
DE icon
71
Deere & Co
DE
$160B
$5.27M 0.37%
15,361
-896
-6% -$312K
T icon
72
AT&T
T
$159B
$5.12M 0.36%
275,335
-25,843
-9% -$483K
AMT icon
73
American Tower
AMT
$80.8B
$5.05M 0.35%
17,251
+2,223
+15% +$607K
UNP icon
74
Union Pacific
UNP
$174B
$4.97M 0.35%
19,717
+411
+2% +$97.3K
RTX icon
75
RTX Corp
RTX
$290B
$4.96M 0.35%
57,657
-3,425
-6% -$298K
1 2
3
4 5

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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 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.