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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
+9.12%
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
$1.43B
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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.86M 0.34%
47,584
+3,028
+7% +$302K
CRM icon
77
Salesforce
CRM
$151B
$4.8M 0.34%
18,904
+573
+3% +$161K
AMGN icon
78
Amgen
AMGN
$208B
$4.64M 0.33%
20,636
+581
+3% +$123K
GS icon
79
Goldman Sachs
GS
$300B
$4.61M 0.32%
12,052
-186
-2% -$73.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$4.38M 0.31%
70,307
-4,162
-6% -$244K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$4.37M 0.31%
76,368
-1,600
-2% -$87.8K
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.27M 0.3%
113,099
-19,591
-15% -$751K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.16M 0.29%
39,346
+1,748
+5% +$182K
ADP icon
84
Automatic Data Processing
ADP
$106B
$3.94M 0.28%
15,972
-507
-3% -$115K
KLAC icon
85
KLA
KLAC
$239B
$3.85M 0.27%
89,400
-5,000
-5% -$193K
LMT icon
86
Lockheed Martin
LMT
$134B
$3.84M 0.27%
10,804
-66
-0.6% -$22.8K
COST icon
87
Costco
COST
$422B
$3.73M 0.26%
6,572
-106
-2% -$54.3K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.72M 0.26%
24,758
-5,270
-18% -$774K
HON icon
89
Honeywell
HON
$77B
$3.7M 0.26%
18,819
+458
+2% +$92.5K
TXN icon
90
Texas Instruments
TXN
$252B
$3.49M 0.24%
18,522
+9,177
+98% +$1.76M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.48M 0.24%
89,247
+84
+0.1% +$3.3K
TJX icon
92
TJX Companies
TJX
$174B
$3.44M 0.24%
45,294
-2,649
-6% -$184K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.4M 0.24%
48,026
-1,178
-2% -$84.3K
PSX icon
94
Phillips 66
PSX
$84.9B
$3.37M 0.24%
46,497
-2,706
-5% -$205K
TGT icon
95
Target
TGT
$65.6B
$3.31M 0.23%
14,316
-518
-3% -$126K
LIN icon
96
Linde
LIN
$221B
$3.29M 0.23%
9,486
-1,205
-11% -$390K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$3.24M 0.23%
20,710
+7,019
+51% +$1.07M
AEP icon
98
American Electric Power
AEP
$69.6B
$3.23M 0.23%
36,328
-1,792
-5% -$151K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.19M 0.22%
88,752
+3,068
+4% +$113K
MCD icon
100
McDonald's
MCD
$192B
$3.19M 0.22%
11,892
-576
-5% -$145K
2 3
4
5 6

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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 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.