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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
ZTS icon
151
Zoetis
ZTS
$32.4B
$1.61M 0.14%
10,989
-169
-2% -$25K
ITT icon
152
ITT
ITT
$17.5B
$1.61M 0.14%
19,807
-1,051
-5% -$81.4K
GIS icon
153
General Mills
GIS
$19.1B
$1.6M 0.14%
19,074
-2,110
-10% -$172K
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$1.58M 0.14%
45,698
-7,152
-14% -$235K
PM icon
155
Philip Morris
PM
$297B
$1.5M 0.13%
14,790
-136
-0.9% -$12.8K
KEX icon
156
Kirby Corp
KEX
$7.01B
$1.43M 0.12%
22,158
+308
+1% +$20.6K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$1.41M 0.12%
24,825
-3,080
-11% -$170K
CTSH icon
158
Cognizant
CTSH
$24.9B
$1.39M 0.12%
24,356
-4,125
-14% -$242K
ETN icon
159
Eaton
ETN
$161B
$1.38M 0.12%
8,786
-261
-3% -$40K
AXP icon
160
American Express
AXP
$227B
$1.38M 0.12%
9,322
-84
-0.9% -$12.4K
DVN icon
161
Devon Energy
DVN
$52.1B
$1.3M 0.11%
21,165
-1,342
-6% -$91.5K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.3M 0.11%
65,575
-22,097
-25% -$434K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.28M 0.11%
21,838
-8,031
-27% -$494K
EA icon
164
Electronic Arts
EA
$53B
$1.28M 0.11%
10,454
+1,617
+18% +$203K
UPS icon
165
United Parcel Service
UPS
$88.6B
$1.26M 0.11%
7,269
-94
-1% -$16.3K
CBRE icon
166
CBRE Group
CBRE
$42.5B
$1.23M 0.11%
16,025
+763
+5% +$56.4K
ASO icon
167
Academy Sports + Outdoors
ASO
$2.94B
$1.22M 0.1%
23,212
+5,500
+31% +$262K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.21M 0.1%
45,734
-30,610
-40% -$802K
CBSH icon
169
Commerce Bancshares
CBSH
$8.53B
$1.2M 0.1%
20,474
-8
-0% -$466
FMC icon
170
FMC
FMC
$1.34B
$1.2M 0.1%
9,639
+100
+1% +$12.3K
FRC
171
DELISTED
First Republic Bank
FRC
$1.18M 0.1%
9,684
+5,076
+110% +$619K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.1%
16,880
– –
NSC icon
173
Norfolk Southern
NSC
$75.4B
$1.12M 0.1%
4,557
+13
+0.3% +$3.08K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.12M 0.1%
23,646
-669
-3% -$32.2K
ILMN icon
175
Illumina
ILMN
$31B
$1.12M 0.1%
5,700
+908
+19% +$188K
5 6
7
8 9

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CIP
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NMC
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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.