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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
CVS icon
126
CVS Health
CVS
$133B
$2.02M 0.17%
21,681
-273
-1% -$26.3K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 0.17%
26,581
-3,485
-12% -$261K
MO icon
128
Altria Group
MO
$114B
$1.98M 0.17%
43,244
+1,298
+3% +$58.8K
EMR icon
129
Emerson Electric
EMR
$83.9B
$1.96M 0.17%
20,401
-93
-0.5% -$8.36K
OZK icon
130
Bank OZK
OZK
$5.6B
$1.96M 0.17%
48,918
+8,910
+22% +$382K
ACN icon
131
Accenture
ACN
$102B
$1.95M 0.17%
7,312
+52
+0.7% +$14.4K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.95M 0.17%
19,725
-776
-4% -$76.5K
XYL icon
133
Xylem
XYL
$27.3B
$1.92M 0.16%
17,343
-50
-0.3% -$5.24K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.91M 0.16%
54,198
+4,828
+10% +$164K
T icon
135
AT&T
T
$159B
$1.91M 0.16%
103,727
-65,575
-39% -$1.17M
EW icon
136
Edwards Lifesciences
EW
$49.6B
$1.85M 0.16%
24,779
+1,248
+5% +$96.2K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.16%
22,312
-7,100
-24% -$589K
LLY icon
138
Eli Lilly
LLY
$1.02T
$1.83M 0.16%
5,009
+45
+0.9% +$16K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$1.82M 0.16%
8,625
-801
-8% -$170K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.15%
9,216
+378
+4% +$72.8K
CB icon
141
Chubb
CB
$135B
$1.75M 0.15%
7,937
-45
-0.6% -$9.36K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.15%
14,497
-2,303
-14% -$272K
GD icon
143
General Dynamics
GD
$104B
$1.72M 0.15%
6,951
+168
+2% +$41K
TGT icon
144
Target
TGT
$65.6B
$1.72M 0.15%
11,523
-1,558
-12% -$244K
DRI icon
145
Darden Restaurants
DRI
$23.3B
$1.71M 0.15%
12,362
-736
-6% -$103K
ALL icon
146
Allstate
ALL
$68B
$1.67M 0.14%
12,319
-423
-3% -$55.3K
D icon
147
Dominion Energy
D
$60.8B
$1.67M 0.14%
27,171
-3,200
-11% -$201K
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$1.67M 0.14%
16,232
-430
-3% -$42.8K
NUE icon
149
Nucor
NUE
$58.6B
$1.66M 0.14%
12,577
-192
-2% -$26.1K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$1.63M 0.14%
20,713
-1,339
-6% -$100K
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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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.