We are live on ! Find out more
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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.03M 0.35%
21,950
-2,632
-11% -$488K
AEP icon
77
American Electric Power
AEP
$69.6B
$3.96M 0.34%
41,710
-1,162
-3% -$106K
GILD icon
78
Gilead Sciences
GILD
$162B
$3.96M 0.34%
46,114
-29
-0.1% -$2.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$3.96M 0.34%
54,971
-1,746
-3% -$132K
SO icon
80
Southern Company
SO
$109B
$3.93M 0.34%
55,071
+89
+0.2% +$5.95K
GSK icon
81
GSK
GSK
$104B
$3.78M 0.32%
+107,463
New +$3.58M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.77M 0.32%
110,092
+10,339
+10% +$350K
QCOM icon
83
Qualcomm
QCOM
$155B
$3.6M 0.31%
32,775
-1,452
-4% -$170K
CRM icon
84
Salesforce
CRM
$151B
$3.59M 0.31%
27,057
+1,273
+5% +$186K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$3.49M 0.3%
29,009
+787
+3% +$92.4K
AMT icon
86
American Tower
AMT
$80.8B
$3.49M 0.3%
16,460
+317
+2% +$66K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.49M 0.3%
53,998
+3,348
+7% +$233K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$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
$23.6B
$3.4M 0.29%
45,677
-9,023
-16% -$690K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.33M 0.29%
44,609
+4,663
+12% +$340K
COP icon
92
ConocoPhillips
COP
$147B
$3.3M 0.28%
27,924
-963
-3% -$117K
MCD icon
93
McDonald's
MCD
$192B
$3.23M 0.28%
12,267
+1,116
+10% +$294K
LIN icon
94
Linde
LIN
$221B
$3.13M 0.27%
9,586
-188
-2% -$58.9K
GPC icon
95
Genuine Parts
GPC
$17.2B
$3.01M 0.26%
17,356
+254
+1% +$44.2K
DUK icon
96
Duke Energy
DUK
$97.7B
$2.98M 0.26%
28,950
+68
+0.2% +$6.53K
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$2.93M 0.25%
22,972
+1,769
+8% +$205K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.87M 0.25%
18,087
-870
-5% -$139K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.86M 0.25%
21,150
-898
-4% -$120K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.82M 0.24%
34,210
– –
2 3
4
5 6

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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.