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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
KEX icon
151
Kirby Corp
KEX
$7.01B
$1.53M 0.12%
19,483
-2,265
-10% -$177K
MLM icon
152
Martin Marietta Materials
MLM
$31.5B
$1.46M 0.12%
2,933
– –
AXP icon
153
American Express
AXP
$227B
$1.44M 0.12%
7,705
-1,132
-13% -$182K
EA icon
154
Electronic Arts
EA
$53B
$1.44M 0.12%
10,541
+348
+3% +$46K
CTSH icon
155
Cognizant
CTSH
$24.9B
$1.43M 0.12%
18,976
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$1.41M 0.12%
18,191
+151
+0.8% +$10.7K
XYL icon
157
Xylem
XYL
$27.3B
$1.41M 0.12%
12,345
+254
+2% +$25.4K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.38M 0.11%
8,759
+7,259
+484% +$1.05M
IYH icon
159
iShares US Healthcare ETF
IYH
$3.37B
$1.34M 0.11%
23,395
– –
CL icon
160
Colgate-Palmolive
CL
$73.1B
$1.33M 0.11%
16,643
-2,121
-11% -$159K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.11%
7,625
+893
+13% +$144K
DG icon
162
Dollar General
DG
$28B
$1.3M 0.11%
+9,546
New +$1.16M
ASO icon
163
Academy Sports + Outdoors
ASO
$2.94B
$1.28M 0.1%
19,410
-2,370
-11% -$120K
PM icon
164
Philip Morris
PM
$297B
$1.28M 0.1%
13,558
-150
-1% -$13.8K
PH icon
165
Parker-Hannifin
PH
$123B
$1.26M 0.1%
2,744
– –
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$1.26M 0.1%
32,368
-1,056
-3% -$39.5K
ALL icon
167
Allstate
ALL
$68B
$1.24M 0.1%
8,881
-2,065
-19% -$269K
ITT icon
168
ITT
ITT
$17.5B
$1.24M 0.1%
10,385
-41
-0.4% -$4.31K
PPG icon
169
PPG Industries
PPG
$24.6B
$1.23M 0.1%
8,201
– –
ETSY icon
170
Etsy
ETSY
$7.75B
$1.2M 0.1%
14,811
+2,206
+18% +$158K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.1%
15,578
-1,271
-8% -$96.2K
FANG icon
172
Diamondback Energy
FANG
$57.1B
$1.18M 0.1%
7,577
+1,013
+15% +$159K
CB icon
173
Chubb
CB
$135B
$1.17M 0.1%
5,179
-320
-6% -$70K
CVS icon
174
CVS Health
CVS
$133B
$1.16M 0.1%
14,754
-4,571
-24% -$325K
T icon
175
AT&T
T
$159B
$1.13M 0.09%
67,115
-9,428
-12% -$149K
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 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.