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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
+9.12%
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
$1.43B
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
CTSH icon
126
Cognizant
CTSH
$24.9B
$2.56M 0.18%
28,797
-1,570
-5% -$126K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.53M 0.18%
23,851
+182
+0.8% +$18.7K
D icon
128
Dominion Energy
D
$60.8B
$2.45M 0.17%
31,158
-1,087
-3% -$81.8K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.41M 0.17%
23,101
-443
-2% -$46.4K
PAYX icon
130
Paychex
PAYX
$41.6B
$2.41M 0.17%
17,675
-658
-4% -$81.3K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.17%
9,960
-912
-8% -$215K
USB icon
132
US Bancorp
USB
$98.2B
$2.37M 0.17%
42,120
-1,690
-4% -$100K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
$2.33M 0.16%
17,039
-290
-2% -$38.4K
PYPL icon
134
PayPal
PYPL
$48.9B
$2.3M 0.16%
12,175
+966
+9% +$209K
CB icon
135
Chubb
CB
$135B
$2.29M 0.16%
11,823
-744
-6% -$140K
COP icon
136
ConocoPhillips
COP
$147B
$2.26M 0.16%
31,305
+1,002
+3% +$73K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.17M 0.15%
47,982
-882
-2% -$38.1K
DRI icon
138
Darden Restaurants
DRI
$23.3B
$2.1M 0.15%
13,940
-438
-3% -$64.7K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.1M 0.15%
16,290
+116
+0.7% +$15K
UNH icon
140
UnitedHealth
UNH
$376B
$2.07M 0.14%
4,122
-234
-5% -$106K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.05M 0.14%
97,019
-22,253
-19% -$512K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$2.02M 0.14%
23,733
-1,220
-5% -$95.3K
NFLX icon
143
Netflix
NFLX
$299B
$1.99M 0.14%
33,030
+1,570
+5% +$100K
UPS icon
144
United Parcel Service
UPS
$88.6B
$1.98M 0.14%
9,253
-163
-2% -$33.2K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.93M 0.13%
24,253
– –
BKNG icon
146
Booking.com
BKNG
$149B
$1.9M 0.13%
19,750
+6,800
+53% +$645K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.88M 0.13%
34,158
+3,172
+10% +$180K
EMR icon
148
Emerson Electric
EMR
$83.9B
$1.88M 0.13%
20,256
-396
-2% -$37.3K
BLK icon
149
Blackrock
BLK
$169B
$1.87M 0.13%
2,047
-195
-9% -$178K
OZK icon
150
Bank OZK
OZK
$5.6B
$1.87M 0.13%
40,108
– –
4 5
6
7 8

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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 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.