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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
+11.8%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
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 Miscellaneous 34.58%
2 Consumer Discretionary 13.55%
3 Financials 9.95%
4 Technology 9.22%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.03M 0.35%
21,950
-2,632
-11% -$488K
AEP icon
77
American Electric Power
AEP
$65.7B
$3.96M 0.34%
41,710
-1,162
-3% -$106K
GILD icon
78
Gilead Sciences
GILD
$183B
$3.96M 0.34%
46,114
-29
-0.1% -$2.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.96M 0.34%
54,971
-1,746
-3% -$132K
SO icon
80
Southern Company
SO
$99.2B
$3.93M 0.34%
55,071
+89
+0.2% +$5.95K
GSK icon
81
GSK
GSK
$101B
$3.78M 0.32%
+107,463
New +$3.58M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.77M 0.32%
110,092
+10,339
+10% +$350K
QCOM icon
83
Qualcomm
QCOM
$197B
$3.6M 0.31%
32,775
-1,452
-4% -$170K
CRM icon
84
Salesforce
CRM
$206B
$3.59M 0.31%
27,057
+1,273
+5% +$186K
META icon
85
Meta Platforms (Facebook)
META
$1.72T
$3.49M 0.3%
29,009
+787
+3% +$92.4K
AMT icon
86
American Tower
AMT
$82.2B
$3.49M 0.3%
16,460
+317
+2% +$66K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.49M 0.3%
53,998
+3,348
+7% +$233K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.15T
$3.44M 0.3%
38,786
-142
-0.4% -$13.6K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$3.44M 0.3%
23,689
+3,380
+17% +$483K
IYW icon
90
iShares US Technology ETF
IYW
$25B
$3.4M 0.29%
45,677
-9,023
-16% -$690K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.33M 0.29%
44,609
+4,663
+12% +$340K
COP icon
92
ConocoPhillips
COP
$159B
$3.3M 0.28%
27,924
-963
-3% -$117K
MCD icon
93
McDonald's
MCD
$176B
$3.23M 0.28%
12,267
+1,116
+10% +$294K
LIN icon
94
Linde
LIN
$213B
$3.13M 0.27%
9,586
-188
-2% -$58.9K
GPC icon
95
Genuine Parts
GPC
$18B
$3.01M 0.26%
17,356
+254
+1% +$44.2K
DUK icon
96
Duke Energy
DUK
$91.8B
$2.98M 0.26%
28,950
+68
+0.2% +$6.53K
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
$2.93M 0.25%
22,972
+1,769
+8% +$205K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.87M 0.25%
18,087
-870
-5% -$139K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.86M 0.25%
21,150
-898
-4% -$120K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.82M 0.24%
34,210
– –
2 3
4
5 6

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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.