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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
BKNG icon
101
Booking.com
BKNG
$149B
$3.07M 0.25%
21,650
+1,175
+6% +$147K
BA icon
102
Boeing
BA
$171B
$3.03M 0.25%
11,633
-259
-2% -$55.4K
COP icon
103
ConocoPhillips
COP
$147B
$3.03M 0.25%
26,081
-674
-3% -$78.8K
RTX icon
104
RTX Corp
RTX
$290B
$2.84M 0.23%
33,778
-2,294
-6% -$182K
INTC icon
105
Intel
INTC
$455B
$2.82M 0.23%
56,209
-4,439
-7% -$180K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.78M 0.23%
15,445
-282
-2% -$46K
CMCSA icon
107
Comcast
CMCSA
$85B
$2.77M 0.23%
63,112
+20,739
+49% +$889K
EW icon
108
Edwards Lifesciences
EW
$49.6B
$2.74M 0.22%
35,992
+3,653
+11% +$254K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$2.73M 0.22%
5,137
-537
-9% -$260K
TSN icon
110
Tyson Foods
TSN
$20.4B
$2.55M 0.21%
47,489
+2,738
+6% +$133K
IBM icon
111
IBM
IBM
$211B
$2.53M 0.21%
15,453
-193
-1% -$29.2K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.53M 0.21%
60,272
-3,608
-6% -$154K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.52M 0.21%
25,108
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.5M 0.2%
58,538
-3,208
-5% -$128K
MA icon
115
Mastercard
MA
$506B
$2.48M 0.2%
5,817
+500
+9% +$201K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.4M 0.2%
10,940
-219
-2% -$43.8K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.4M 0.2%
16,537
+22
+0.1% +$2.96K
BHP icon
118
BHP
BHP
$215B
$2.35M 0.19%
34,462
+2,807
+9% +$169K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$2.35M 0.19%
45,706
-4,455
-9% -$234K
ROP icon
120
Roper Technologies
ROP
$38.8B
$2.32M 0.19%
4,256
-218
-5% -$112K
ETR icon
121
Entergy
ETR
$50.2B
$2.28M 0.19%
45,074
-100
-0.2% -$4.88K
BBHY icon
122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.19M 0.18%
47,767
-8,311
-15% -$368K
UBS icon
123
UBS Group
UBS
$173B
$2.19M 0.18%
70,844
+4,104
+6% +$108K
NUE icon
124
Nucor
NUE
$58.6B
$2.15M 0.18%
12,330
-200
-2% -$31.7K
CBRE icon
125
CBRE Group
CBRE
$42.5B
$2.14M 0.17%
23,013
+2,589
+13% +$201K
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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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.