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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.21M 0.1%
34,608
-1,250
-3% -$40.6K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.1%
7,718
+10
+0.1% +$1.28K
KR icon
178
Kroger
KR
$35.4B
$1.2M 0.1%
37,774
-589
-2% -$19.1K
AXP icon
179
American Express
AXP
$227B
$1.19M 0.09%
9,826
-147
-1% -$16.3K
PH icon
180
Parker-Hannifin
PH
$123B
$1.17M 0.09%
4,280
+432
+11% +$107K
OBK icon
181
Origin Bancorp
OBK
$1.69B
$1.15M 0.09%
41,222
– –
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.14M 0.09%
27,281
-142
-0.5% -$5.26K
IBM icon
183
IBM
IBM
$211B
$1.13M 0.09%
9,349
-4,741
-34% -$548K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.13M 0.09%
18,675
– –
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.1M 0.09%
15,588
-200
-1% -$13.3K
CVS icon
186
CVS Health
CVS
$133B
$1.09M 0.09%
16,038
-8,616
-35% -$560K
IDU icon
187
iShares US Utilities ETF
IDU
$1.35B
$1.08M 0.09%
13,856
-80
-0.6% -$6.23K
DLTR icon
188
Dollar Tree
DLTR
$24.4B
$1.07M 0.09%
9,950
+539
+6% +$54.1K
EW icon
189
Edwards Lifesciences
EW
$49.6B
$1.07M 0.08%
11,713
-838
-7% -$69.5K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.06M 0.08%
33,922
-2,180
-6% -$69K
ZION icon
191
Zions Bancorporation
ZION
$10.2B
$1.05M 0.08%
24,080
+11,530
+92% +$426K
LLY icon
192
Eli Lilly
LLY
$1.02T
$1.04M 0.08%
6,137
-2,408
-28% -$360K
CRL icon
193
Charles River Laboratories
CRL
$11.2B
$1.02M 0.08%
4,100
+335
+9% +$79.8K
TFC icon
194
Truist Financial
TFC
$63.3B
$1.02M 0.08%
21,281
+1,464
+7% +$66.3K
TRMB icon
195
Trimble
TRMB
$13.2B
$1.02M 0.08%
15,265
+150
+1% +$8.61K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.4B
$1M 0.08%
17,361
– –
COP icon
197
ConocoPhillips
COP
$147B
$997K 0.08%
24,919
+990
+4% +$36.5K
PPG icon
198
PPG Industries
PPG
$24.6B
$983K 0.08%
6,819
+235
+4% +$32.7K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$967K 0.08%
27,515
-1,415
-5% -$44.2K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$964K 0.08%
29,090
-30
-0.1% -$918
6 7
8
9 10

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PWP
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CIP
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NMC
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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.