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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
+299.04%
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
V icon
101
Visa
V
$684B
$2.74M 0.24%
13,183
-371
-3% -$74.8K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$2.74M 0.24%
68,552
-1,776
-3% -$72.5K
CTRA
103
DELISTED
Coterra Energy
CTRA
$2.73M 0.23%
110,983
+5,831
+6% +$161K
KLAC icon
104
KLA
KLAC
$239B
$2.62M 0.23%
69,430
+1,430
+2% +$49.8K
ETR icon
105
Entergy
ETR
$50.2B
$2.62M 0.22%
46,526
– –
SLB icon
106
SLB Ltd
SLB
$73.6B
$2.57M 0.22%
48,015
-1,198
-2% -$59.7K
BA icon
107
Boeing
BA
$171B
$2.52M 0.22%
13,244
-930
-7% -$152K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.46M 0.21%
13,702
-1,573
-10% -$285K
ADP icon
109
Automatic Data Processing
ADP
$106B
$2.46M 0.21%
10,297
-546
-5% -$134K
CME icon
110
CME Group
CME
$96.3B
$2.44M 0.21%
14,495
-1,703
-11% -$296K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.4M 0.21%
54,802
+2,386
+5% +$104K
IBM icon
112
IBM
IBM
$211B
$2.37M 0.2%
16,857
+902
+6% +$124K
TJX icon
113
TJX Companies
TJX
$174B
$2.31M 0.2%
29,010
-2,145
-7% -$158K
BKNG icon
114
Booking.com
BKNG
$149B
$2.28M 0.2%
28,225
+1,875
+7% +$142K
USB icon
115
US Bancorp
USB
$98.2B
$2.26M 0.19%
51,766
+256
+0.5% +$11K
MET icon
116
MetLife
MET
$61.9B
$2.16M 0.19%
29,896
-138
-0.5% -$9.88K
INTC icon
117
Intel
INTC
$455B
$2.15M 0.18%
81,368
-22,061
-21% -$613K
TSN icon
118
Tyson Foods
TSN
$20.4B
$2.14M 0.18%
34,369
+1,453
+4% +$94.5K
MA icon
119
Mastercard
MA
$506B
$2.13M 0.18%
6,128
-228
-4% -$75K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.13M 0.18%
44,296
+7,918
+22% +$388K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.12M 0.18%
54,696
+5,358
+11% +$206K
DOW icon
122
Dow Inc
DOW
$21.9B
$2.1M 0.18%
41,706
+1,662
+4% +$81.2K
SAM icon
123
Boston Beer
SAM
$1.91B
$2.1M 0.18%
6,370
+345
+6% +$125K
SHEL icon
124
Shell
SHEL
$254B
$2.06M 0.18%
36,105
-2,940
-8% -$162K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.04M 0.18%
10,167
-291
-3% -$59.5K
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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DF
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GAM
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MAM
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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 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.