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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
KLAC icon
76
KLA
KLAC
$239B
$4.2M 0.33%
162,320
-24,830
-13% -$579K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.18M 0.33%
40,959
+554
+1% +$56.5K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.11M 0.33%
152,349
-7,800
-5% -$206K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.09M 0.32%
53,236
+1,170
+2% +$86.7K
TJX icon
80
TJX Companies
TJX
$174B
$3.88M 0.31%
56,761
-8,367
-13% -$509K
CAT icon
81
Caterpillar
CAT
$375B
$3.77M 0.3%
20,729
+1,004
+5% +$170K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.66M 0.29%
32,257
-84
-0.3% -$9.17K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.9B
$3.61M 0.29%
22,276
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$3.6M 0.29%
51,542
+4,909
+11% +$288K
AMGN icon
85
Amgen
AMGN
$208B
$3.57M 0.28%
15,543
+2,746
+21% +$633K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.57M 0.28%
13,354
-2,844
-18% -$688K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.52M 0.28%
29,571
-841
-3% -$94.2K
BA icon
88
Boeing
BA
$171B
$3.37M 0.27%
15,727
+150
+1% +$28.8K
LIN icon
89
Linde
LIN
$221B
$3.33M 0.26%
12,631
-370
-3% -$90.8K
ADP icon
90
Automatic Data Processing
ADP
$106B
$3.29M 0.26%
18,677
-5,026
-21% -$825K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.22M 0.26%
20,397
-198
-1% -$31.4K
MCD icon
92
McDonald's
MCD
$192B
$3.17M 0.25%
14,764
-1,740
-11% -$378K
AEP icon
93
American Electric Power
AEP
$69.6B
$3.17M 0.25%
38,039
+239
+0.6% +$20.7K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.16M 0.25%
14,886
-811
-5% -$160K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.25%
24,722
-576
-2% -$72.7K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.11M 0.25%
21,883
-394
-2% -$50.8K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 0.24%
35,054
+37
+0.1% +$3.17K
V icon
98
Visa
V
$684B
$2.98M 0.24%
13,598
-90
-0.7% -$18.4K
PYPL icon
99
PayPal
PYPL
$48.9B
$2.97M 0.24%
12,693
-307
-2% -$63.6K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.93M 0.23%
36,490
+70
+0.2% +$5.4K
2 3
4
5 6

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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
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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.