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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.13M 0.17%
8,801
-143
-2% -$31K
EMR icon
127
Emerson Electric
EMR
$83.9B
$2.13M 0.17%
21,844
-10
-0% -$916
SHEL icon
128
Shell
SHEL
$254B
$2.1M 0.17%
31,843
-200
-0.6% -$13.1K
GPC icon
129
Genuine Parts
GPC
$17.1B
$2.01M 0.16%
14,538
-1,513
-9% -$208K
ACN icon
130
Accenture
ACN
$102B
$1.97M 0.16%
5,610
-1,205
-18% -$388K
OZK icon
131
Bank OZK
OZK
$5.6B
$1.96M 0.16%
39,350
-4,989
-11% -$206K
ETN icon
132
Eaton
ETN
$161B
$1.96M 0.16%
8,119
-478
-6% -$106K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$1.93M 0.16%
33,715
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.16%
8,093
+28
+0.3% +$6.19K
AVGO icon
135
Broadcom
AVGO
$1.85T
$1.9M 0.16%
17,040
+150
+0.9% +$14.2K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.88M 0.15%
59,520
-3,502
-6% -$107K
ZTS icon
137
Zoetis
ZTS
$32.4B
$1.88M 0.15%
9,537
-892
-9% -$158K
TJX icon
138
TJX Companies
TJX
$174B
$1.87M 0.15%
19,887
-681
-3% -$61.1K
FTNT icon
139
Fortinet
FTNT
$119B
$1.79M 0.15%
30,664
+10,695
+54% +$591K
GD icon
140
General Dynamics
GD
$104B
$1.79M 0.15%
6,885
-429
-6% -$105K
PYPL icon
141
PayPal
PYPL
$48.9B
$1.77M 0.14%
28,830
-337
-1% -$19.3K
MO icon
142
Altria Group
MO
$114B
$1.76M 0.14%
43,708
+2,181
+5% +$90.2K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$1.76M 0.14%
6,720
-406
-6% -$99.4K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.14%
19,821
-1,050
-5% -$83.2K
USB icon
145
US Bancorp
USB
$98.2B
$1.66M 0.14%
38,423
-914
-2% -$33.4K
ADP icon
146
Automatic Data Processing
ADP
$106B
$1.65M 0.14%
7,101
-49
-0.7% -$11.4K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$1.61M 0.13%
9,827
– –
AZN icon
148
AstraZeneca
AZN
$263B
$1.56M 0.13%
11,567
+9,382
+429% +$1.22M
SLB icon
149
SLB Ltd
SLB
$73.6B
$1.55M 0.13%
29,880
-2,599
-8% -$141K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.13%
13,260
-289
-2% -$31.8K
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
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GAM
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MAM
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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.