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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
ITT icon
101
ITT
ITT
$17.5B
$2.88M 0.23%
37,375
-7,051
-16% -$493K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.86M 0.23%
14,697
+647
+5% +$114K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$2.84M 0.23%
10,391
+191
+2% +$53.8K
HON icon
104
Honeywell
HON
$77B
$2.82M 0.22%
14,081
+160
+1% +$29.1K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.79M 0.22%
53,610
-2,463
-4% -$113K
GS icon
106
Goldman Sachs
GS
$300B
$2.77M 0.22%
10,483
+31
+0.3% +$6.9K
AMT icon
107
American Tower
AMT
$80.8B
$2.76M 0.22%
12,280
-310
-2% -$72.1K
PAYX icon
108
Paychex
PAYX
$41.6B
$2.75M 0.22%
29,478
-344
-1% -$30.5K
TGT icon
109
Target
TGT
$65.6B
$2.72M 0.22%
15,421
-423
-3% -$70.6K
GILD icon
110
Gilead Sciences
GILD
$162B
$2.68M 0.21%
45,963
+791
+2% +$47.7K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.65M 0.21%
29,883
+657
+2% +$55.4K
COST icon
112
Costco
COST
$422B
$2.64M 0.21%
7,001
– –
CTSH icon
113
Cognizant
CTSH
$24.9B
$2.59M 0.21%
31,572
– –
D icon
114
Dominion Energy
D
$60.8B
$2.58M 0.21%
34,380
-6,662
-16% -$529K
ENR icon
115
Energizer
ENR
$1.44B
$2.57M 0.2%
61,009
-19,821
-25% -$837K
CB icon
116
Chubb
CB
$135B
$2.56M 0.2%
16,618
-4,551
-21% -$638K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$2.54M 0.2%
11,995
-150
-1% -$29.9K
ECL icon
118
Ecolab
ECL
$78.1B
$2.53M 0.2%
11,676
+388
+3% +$81.1K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.2%
57,128
-2,016
-3% -$82.9K
DUK icon
120
Duke Energy
DUK
$97.8B
$2.41M 0.19%
26,301
-5,386
-17% -$498K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.4M 0.19%
81,284
+8,199
+11% +$219K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$2.38M 0.19%
182,280
-7,080
-4% -$94.8K
SO icon
123
Southern Company
SO
$109B
$2.38M 0.19%
38,702
+583
+2% +$35K
CME icon
124
CME Group
CME
$96.3B
$2.37M 0.19%
13,035
+10,517
+418% +$1.79M
TSN icon
125
Tyson Foods
TSN
$20.4B
$2.37M 0.19%
36,726
+2,488
+7% +$155K
3 4
5
6 7

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PWP
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CIP
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NM
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NMC
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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.