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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
NKE icon
51
Nike
NKE
$61.9B
$6.14M 0.53%
52,438
-317
-0.6% -$31.9K
LMT icon
52
Lockheed Martin
LMT
$134B
$6.05M 0.52%
12,442
+382
+3% +$178K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$6M 0.52%
410,710
+32,590
+9% +$478K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$5.92M 0.51%
15,410
-729
-5% -$281K
ABT icon
55
Abbott
ABT
$183B
$5.62M 0.48%
51,146
-195
-0.4% -$20.2K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.61M 0.48%
41,331
+3,729
+10% +$494K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$5.61M 0.48%
79,846
-1,651
-2% -$114K
VZ icon
58
Verizon
VZ
$195B
$5.54M 0.48%
140,612
-10,528
-7% -$397K
PSX icon
59
Phillips 66
PSX
$84.9B
$5.54M 0.48%
53,192
-219
-0.4% -$22.4K
LOW icon
60
Lowe's Companies
LOW
$117B
$5.29M 0.45%
26,561
-916
-3% -$183K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$5.18M 0.45%
145,914
-1,314
-0.9% -$48.3K
HON icon
62
Honeywell
HON
$77B
$5.06M 0.44%
25,063
+1,777
+8% +$339K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.98M 0.43%
131,435
-10,010
-7% -$369K
GS icon
64
Goldman Sachs
GS
$300B
$4.93M 0.42%
14,350
+433
+3% +$151K
RTX icon
65
RTX Corp
RTX
$290B
$4.91M 0.42%
48,622
-1,302
-3% -$122K
ORCL icon
66
Oracle
ORCL
$374B
$4.66M 0.4%
56,981
-1,300
-2% -$98.8K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$4.6M 0.4%
20,857
+2,384
+13% +$530K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.42M 0.38%
43,114
-9,136
-17% -$933K
COST icon
69
Costco
COST
$422B
$4.32M 0.37%
9,467
+617
+7% +$302K
TXN icon
70
Texas Instruments
TXN
$252B
$4.31M 0.37%
26,061
+3
+0% +$500
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$4.25M 0.37%
16,011
+73
+0.5% +$17.8K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.23M 0.36%
43,089
+2,303
+6% +$219K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$4.2M 0.36%
7,620
-340
-4% -$180K
DIS icon
74
Walt Disney
DIS
$167B
$4.19M 0.36%
48,170
-903
-2% -$86.4K
UNP icon
75
Union Pacific
UNP
$174B
$4.18M 0.36%
20,171
-211
-1% -$43.3K
1 2
3
4 5

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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 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.