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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$1.43B
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
BA icon
101
Boeing
BA
$171B
$3.13M 0.22%
15,524
-403
-3% -$85.1K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.11M 0.22%
30,618
-610
-2% -$62K
ZTS icon
103
Zoetis
ZTS
$32.4B
$3.09M 0.22%
12,669
-555
-4% -$122K
V icon
104
Visa
V
$684B
$3.08M 0.22%
14,193
-370
-3% -$79.4K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.07M 0.21%
10,892
-2,397
-18% -$687K
GILD icon
106
Gilead Sciences
GILD
$162B
$3.04M 0.21%
41,796
-1,960
-4% -$135K
ACN icon
107
Accenture
ACN
$102B
$3.03M 0.21%
7,319
-240
-3% -$87.5K
CME icon
108
CME Group
CME
$96.5B
$3.03M 0.21%
13,269
-327
-2% -$72K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$2.94M 0.21%
11,121
-94
-0.8% -$24.2K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.9M 0.2%
16,240
-4,651
-22% -$827K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.82M 0.2%
34,934
-43,549
-55% -$3.54M
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.79M 0.2%
10,980
-2,548
-19% -$642K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.79M 0.2%
36,215
+483
+1% +$35K
ECL icon
114
Ecolab
ECL
$78.4B
$2.78M 0.19%
11,834
-197
-2% -$44.5K
TSN icon
115
Tyson Foods
TSN
$20.9B
$2.75M 0.19%
31,557
-746
-2% -$61.3K
EW icon
116
Edwards Lifesciences
EW
$49.7B
$2.71M 0.19%
20,949
+492
+2% +$57.4K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$2.65M 0.19%
21,608
-637
-3% -$75.9K
ITT icon
118
ITT
ITT
$17.4B
$2.65M 0.19%
25,881
-1,265
-5% -$124K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.65M 0.19%
85,404
-2,138
-2% -$66.4K
SO icon
120
Southern Company
SO
$109B
$2.63M 0.18%
38,279
-1,419
-4% -$90.5K
XYL icon
121
Xylem
XYL
$27.5B
$2.63M 0.18%
21,888
-550
-2% -$68.3K
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.6M 0.18%
90,446
+716
+0.8% +$19.9K
DUK icon
123
Duke Energy
DUK
$97.7B
$2.58M 0.18%
24,611
-376
-2% -$38.1K
ETR icon
124
Entergy
ETR
$50.5B
$2.58M 0.18%
45,786
-300
-0.7% -$15.8K
MA icon
125
Mastercard
MA
$506B
$2.57M 0.18%
7,146
+334
+5% +$116K
3 4
5
6 7

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MCM
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RIM
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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 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.