We are live on ! Find out more
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
ETR icon
126
Entergy
ETR
$50.2B
$2.34M 0.19%
46,866
-520
-1% -$27.4K
CRM icon
127
Salesforce
CRM
$151B
$2.29M 0.18%
10,313
+60
+0.6% +$14.6K
MA icon
128
Mastercard
MA
$502B
$2.29M 0.18%
6,418
+555
+9% +$185K
UNH icon
129
UnitedHealth
UNH
$376B
$2.22M 0.18%
6,334
+52
+0.8% +$17.4K
EXC icon
130
Exelon
EXC
$47.2B
$2.22M 0.18%
73,724
-71,804
-49% -$2.12M
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$2.2M 0.17%
32,046
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$2.19M 0.17%
22,825
-890
-4% -$80.8K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 0.17%
31,925
-337
-1% -$22.3K
GSBC icon
134
Great Southern Bancorp
GSBC
$874M
$2.15M 0.17%
43,941
– –
USB icon
135
US Bancorp
USB
$98.2B
$2.14M 0.17%
45,980
-850
-2% -$36K
ZTS icon
136
Zoetis
ZTS
$32.4B
$2.12M 0.17%
12,803
+872
+7% +$142K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$2.08M 0.17%
18,085
+35
+0.2% +$3.63K
BABA icon
138
Alibaba
BABA
$293B
$2.08M 0.17%
8,945
-15
-0.2% -$4.16K
LMT icon
139
Lockheed Martin
LMT
$134B
$2.05M 0.16%
5,766
-1,811
-24% -$666K
UPS icon
140
United Parcel Service
UPS
$88.6B
$2.02M 0.16%
12,020
-5,754
-32% -$971K
ACN icon
141
Accenture
ACN
$102B
$2.02M 0.16%
7,731
+280
+4% +$67.1K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$1.96M 0.16%
13,133
+135
+1% +$19.1K
NEM icon
143
Newmont
NEM
$98.7B
$1.92M 0.15%
32,014
+8,139
+34% +$502K
DRI icon
144
Darden Restaurants
DRI
$23.3B
$1.86M 0.15%
15,591
-4,654
-23% -$498K
C icon
145
Citigroup
C
$222B
$1.86M 0.15%
30,124
+547
+2% +$27.8K
XYL icon
146
Xylem
XYL
$27.3B
$1.85M 0.15%
18,223
+175
+1% +$16.4K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$1.81M 0.14%
21,126
-607
-3% -$50.2K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$1.79M 0.14%
43,410
-8,299
-16% -$298K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.14%
9,026
– –
EMR icon
150
Emerson Electric
EMR
$83.9B
$1.64M 0.13%
20,433
-1,002
-5% -$74.5K
4 5
6
7 8

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.