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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.37B
$1.84M 0.13%
30,660
-25
-0.1% -$1.43K
NEM icon
152
Newmont
NEM
$98.7B
$1.82M 0.13%
29,347
+186
+0.6% +$10.5K
CRL icon
153
Charles River Laboratories
CRL
$11.2B
$1.75M 0.12%
4,655
+25
+0.5% +$9.71K
MO icon
154
Altria Group
MO
$114B
$1.75M 0.12%
36,956
+933
+3% +$42.8K
SLB icon
155
SLB Ltd
SLB
$73.6B
$1.7M 0.12%
56,669
-26,992
-32% -$850K
CVS icon
156
CVS Health
CVS
$133B
$1.68M 0.12%
16,235
+250
+2% +$23.1K
MUR icon
157
Murphy Oil
MUR
$5.7B
$1.66M 0.12%
63,674
+53,478
+524% +$1.48M
ETN icon
158
Eaton
ETN
$161B
$1.65M 0.12%
9,524
-485
-5% -$80.4K
C icon
159
Citigroup
C
$222B
$1.64M 0.12%
27,182
-1,553
-5% -$103K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.64M 0.11%
21,063
-192
-0.9% -$15.2K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.11%
44,794
-1,506
-3% -$50.8K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
$1.6M 0.11%
19,230
-1,460
-7% -$120K
EXC icon
163
Exelon
EXC
$46.9B
$1.59M 0.11%
38,653
-1,809
-4% -$68.1K
ZBH icon
164
Zimmer Biomet
ZBH
$18.2B
$1.59M 0.11%
12,896
+555
+4% +$72.6K
AXP icon
165
American Express
AXP
$227B
$1.54M 0.11%
9,430
-175
-2% -$29.8K
GIS icon
166
General Mills
GIS
$19.1B
$1.54M 0.11%
22,834
-1,111
-5% -$70.6K
ZION icon
167
Zions Bancorporation
ZION
$10.2B
$1.53M 0.11%
24,243
– –
FHI icon
168
Federated Hermes
FHI
$4.55B
$1.51M 0.11%
40,146
-1,160
-3% -$40.2K
NUE icon
169
Nucor
NUE
$58.6B
$1.46M 0.1%
12,814
-200
-2% -$21.9K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.1%
8,497
-110
-1% -$18.1K
ALL icon
171
Allstate
ALL
$68B
$1.46M 0.1%
12,370
-252
-2% -$29.8K
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.45M 0.1%
26,631
-200
-0.7% -$11.1K
KR icon
173
Kroger
KR
$35.4B
$1.44M 0.1%
31,725
-1,830
-5% -$76.9K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.41M 0.1%
31,873
-1,000
-3% -$43.6K
LLY icon
175
Eli Lilly
LLY
$1.02T
$1.41M 0.1%
5,119
-277
-5% -$70.2K
5 6
7
8 9

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 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.