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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
+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
WFC icon
151
Wells Fargo
WFC
$261B
$1.63M 0.13%
54,069
-6,952
-11% -$180K
GDX icon
152
VanEck Gold Miners ETF
GDX
$22.7B
$1.61M 0.13%
44,627
-1,223
-3% -$45.7K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.37B
$1.55M 0.12%
31,510
-675
-2% -$31.9K
IGF icon
154
iShares Global Infrastructure ETF
IGF
$10.9B
$1.54M 0.12%
35,209
+444
+1% +$18.6K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.53M 0.12%
42,218
+732
+2% +$25.1K
MMM icon
156
3M
MMM
$90.9B
$1.52M 0.12%
10,378
+735
+8% +$104K
MO icon
157
Altria Group
MO
$114B
$1.5M 0.12%
36,558
-9,500
-21% -$381K
GIS icon
158
General Mills
GIS
$19.1B
$1.5M 0.12%
25,467
-6,618
-21% -$400K
ALL icon
159
Allstate
ALL
$68B
$1.46M 0.12%
13,295
-2,524
-16% -$248K
FHI icon
160
Federated Hermes
FHI
$4.55B
$1.45M 0.11%
50,051
-33,724
-40% -$898K
TXN icon
161
Texas Instruments
TXN
$252B
$1.43M 0.11%
8,703
+400
+5% +$62.2K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.42M 0.11%
17,502
+1,010
+6% +$73.4K
SLB icon
163
SLB Ltd
SLB
$73.6B
$1.41M 0.11%
64,608
+15,234
+31% +$287K
RCL icon
164
Royal Caribbean
RCL
$85.1B
$1.36M 0.11%
18,255
-7,006
-28% -$488K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.36M 0.11%
20,188
+134
+0.7% +$8.53K
UBER icon
166
Uber
UBER
$143B
$1.29M 0.1%
25,341
-324
-1% -$14.5K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.28M 0.1%
20,663
-45
-0.2% -$2.23K
NVS icon
168
Novartis
NVS
$297B
$1.28M 0.1%
13,515
-5,082
-27% -$444K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.59B
$1.26M 0.1%
10,512
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.1%
8,897
+15
+0.2% +$2.03K
ETN icon
171
Eaton
ETN
$161B
$1.24M 0.1%
10,344
-3,939
-28% -$445K
RIO icon
172
Rio Tinto
RIO
$158B
$1.24M 0.1%
16,457
-3,267
-17% -$215K
ADSK icon
173
Autodesk
ADSK
$49.5B
$1.23M 0.1%
4,043
-50
-1% -$13.2K
PM icon
174
Philip Morris
PM
$297B
$1.22M 0.1%
14,777
+535
+4% +$41.6K
MOO icon
175
VanEck Agribusiness ETF
MOO
$972M
$1.22M 0.1%
15,697
+126
+0.8% +$9.14K
5 6
7
8 9

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CCIA
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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 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.