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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
+299.06%
AUM
$1.43B
AUM Growth
+$51.2M
(+3.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
387
New
14
Increased
75
Reduced
233
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Texas Instruments
TXN
|
+$1.76M |
| 3 |
Murphy Oil
MUR
|
+$1.48M |
| 4 |
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 |
O'Reilly Automotive
ORLY
|
+$11.4M |
| 2 |
Simmons First National
SFNC
|
+$10.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.54M |
| 4 |
iShares Gold Trust
IAU
|
+$2.68M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 10.74% |
| 4 | Financials | 10.26% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$299B
| $1.39M | 0.1% |
14,650
-769
| -5% | -$71.9K |
|
177
3M
MMM
$83.9B
| $1.39M | 0.1% |
9,341
-87
| -0.9% | -$13K |
|
178
IBM
IBM
$224B
| $1.35M | 0.09% |
10,138
+1,006
| +11% | +$126K |
|
179
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.32M | 0.09% |
15,756
-15
| -0.1% | -$1.24K |
|
180
PPG Industries
PPG
$23.3B
| $1.29M | 0.09% |
7,469
+790
| +12% | +$127K |
|
181
Trimble
TRMB
$13.4B
| $1.28M | 0.09% |
14,721
-50
| -0.3% | -$4.29K |
|
182
Vanguard Communication Services ETF
VOX
$5.86B
| $1.28M | 0.09% |
9,472
-16
| -0.2% | -$2.23K |
|
183
Parker-Hannifin
PH
$116B
| $1.28M | 0.09% |
4,027
-160
| -4% | -$49.5K |
|
184
Vanguard FTSE Europe ETF
VGK
$30B
| $1.27M | 0.09% |
18,675
| – | – |
|
185
Genuine Parts
GPC
$18B
| $1.25M | 0.09% |
8,913
+45
| +0.5% | +$5.96K |
|
186
Alcon
ALC
$32B
| $1.24M | 0.09% |
14,270
-911
| -6% | -$75K |
|
187
Martin Marietta Materials
MLM
$35.3B
| $1.24M | 0.09% |
2,809
| – | – |
|
188
Truist Financial
TFC
$59.2B
| $1.23M | 0.09% |
20,959
-486
| -2% | -$29.7K |
|
189
VanEck Gold Miners ETF
GDX
$27.9B
| $1.23M | 0.09% |
38,231
-3,153
| -8% | -$101K |
|
190
Roper Technologies
ROP
$37.2B
| $1.22M | 0.09% |
2,484
-113
| -4% | -$53.8K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.2M | 0.08% |
43,280
+1,674
| +4% | +$47.3K |
|
192
Kirby Corp
KEX
$7.23B
| $1.19M | 0.08% |
20,040
+4,160
| +26% | +$233K |
|
193
Commerce Bancshares
CBSH
$8.22B
| $1.18M | 0.08% |
20,924
-10
| -0% | -$563 |
|
194
iShares US Consumer Staples ETF
IYK
$1.38B
| $1.14M | 0.08% |
17,109
-45
| -0.3% | -$2.82K |
|
195
Norfolk Southern
NSC
$71.2B
| $1.14M | 0.08% |
3,822
-199
| -5% | -$55.6K |
|
196
iShares US Industrials ETF
IYJ
$1.9B
| $1.14M | 0.08% |
10,081
-15
| -0.1% | -$1.66K |
|
197
General Motors
GM
$74B
| $1.11M | 0.08% |
18,851
-1,341
| -7% | -$78.3K |
|
198
iShares US Utilities ETF
IDU
$1.25B
| $1.09M | 0.08% |
12,296
-800
| -6% | -$66.9K |
|
199
Illumina
ILMN
$34.6B
| $1.05M | 0.07% |
2,852
+147
| +5% | +$55.7K |
|
200
Jacobs Solutions
J
$16.8B
| $1.05M | 0.07% |
9,123
-453
| -5% | -$52.4K |
|
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
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.