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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
+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
LLY icon
76
Eli Lilly
LLY
$1.02T
$4.67M 0.38%
8,012
+227
+3% +$133K
UNP icon
77
Union Pacific
UNP
$174B
$4.65M 0.38%
18,935
-1,399
-7% -$308K
DIS icon
78
Walt Disney
DIS
$167B
$4.49M 0.37%
49,698
+9,327
+23% +$822K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$4.33M 0.35%
30,698
-4,241
-12% -$575K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.2M 0.34%
111,612
-1,707
-2% -$59.1K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$4.18M 0.34%
15,252
-419
-3% -$107K
SO icon
82
Southern Company
SO
$109B
$3.89M 0.32%
55,519
+469
+0.9% +$32.2K
GILD icon
83
Gilead Sciences
GILD
$162B
$3.81M 0.31%
46,984
-611
-1% -$47.5K
LIN icon
84
Linde
LIN
$221B
$3.72M 0.3%
9,047
-90
-1% -$35.5K
QCOM icon
85
Qualcomm
QCOM
$155B
$3.66M 0.3%
25,326
-2,025
-7% -$251K
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$3.57M 0.29%
27,832
+1,090
+4% +$124K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.49M 0.29%
48,479
-3,851
-7% -$267K
CME icon
88
CME Group
CME
$96.3B
$3.47M 0.28%
16,490
-476
-3% -$102K
CHKP icon
89
Check Point Software Technologies
CHKP
$13B
$3.47M 0.28%
22,698
+2,691
+13% +$380K
KLAC icon
90
KLA
KLAC
$239B
$3.43M 0.28%
59,050
+13,480
+30% +$702K
MCD icon
91
McDonald's
MCD
$192B
$3.4M 0.28%
11,479
-7
-0.1% -$1.91K
DOW icon
92
Dow Inc
DOW
$21.9B
$3.38M 0.28%
61,630
+3,973
+7% +$203K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.36M 0.27%
15,744
-1,799
-10% -$347K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.35M 0.27%
31,976
-2,031
-6% -$208K
AMT icon
95
American Tower
AMT
$80.8B
$3.29M 0.27%
15,260
-452
-3% -$85.4K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$3.22M 0.26%
53,216
– –
V icon
97
Visa
V
$684B
$3.15M 0.26%
12,116
+223
+2% +$55K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.11M 0.25%
42,859
-2,990
-7% -$206K
DUK icon
99
Duke Energy
DUK
$97.8B
$3.09M 0.25%
31,807
+316
+1% +$28.7K
CTRA
100
DELISTED
Coterra Energy
CTRA
$3.07M 0.25%
120,432
-5,657
-4% -$152K
2 3
4
5 6

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PWP
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CIP
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NM
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NMC
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GAM
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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.