We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$1.22B
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$5.95M 0.49%
39,786
-1,150
-3% -$162K
VZ icon
52
Verizon
VZ
$195B
$5.9M 0.48%
156,519
+1,347
+0.9% +$47.7K
LMT icon
53
Lockheed Martin
LMT
$134B
$5.84M 0.48%
12,896
+38
+0.3% +$16.8K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$5.83M 0.48%
37,175
+1,335
+4% +$205K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.72M 0.47%
41,965
-4,345
-9% -$565K
UNH icon
56
UnitedHealth
UNH
$376B
$5.68M 0.46%
10,795
+1,123
+12% +$599K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$5.54M 0.45%
20,226
-1,318
-6% -$362K
DHR icon
58
Danaher
DHR
$137B
$5.53M 0.45%
23,913
-3,442
-13% -$733K
ORCL icon
59
Oracle
ORCL
$374B
$5.44M 0.44%
51,587
-2,044
-4% -$223K
TXN icon
60
Texas Instruments
TXN
$252B
$5.22M 0.43%
30,600
+1,190
+4% +$184K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$5.19M 0.42%
42,311
-260
-0.6% -$29.5K
GSK icon
62
GSK
GSK
$104B
$5.14M 0.42%
138,714
+4,130
+3% +$148K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$5.06M 0.41%
14,997
-300
-2% -$89.4K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.06M 0.41%
50,674
+40,401
+393% +$4.04M
NKE icon
65
Nike
NKE
$61.9B
$5.03M 0.41%
46,370
-3,044
-6% -$327K
LOW icon
66
Lowe's Companies
LOW
$117B
$4.99M 0.41%
22,420
-433
-2% -$87.8K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$4.95M 0.4%
40,763
-3,846
-9% -$465K
AEP icon
68
American Electric Power
AEP
$69.6B
$4.92M 0.4%
60,608
+3,946
+7% +$306K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.92M 0.4%
43,171
-2,805
-6% -$294K
HON icon
70
Honeywell
HON
$77B
$4.91M 0.4%
24,839
-1,533
-6% -$276K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.84M 0.4%
54,150
-2,532
-4% -$210K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.79M 0.39%
119,185
-1,039
-0.9% -$40.1K
CMI icon
73
Cummins
CMI
$87.5B
$4.78M 0.39%
19,950
-3,196
-14% -$727K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.72M 0.39%
47,586
+909
+2% +$86.5K
ABT icon
75
Abbott
ABT
$183B
$4.69M 0.38%
42,587
-2,869
-6% -$287K
1 2
3
4 5

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.