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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
PM icon
176
Philip Morris
PM
$297B
$1.39M 0.1%
14,650
-769
-5% -$71.9K
MMM icon
177
3M
MMM
$90.9B
$1.39M 0.1%
9,341
-87
-0.9% -$13K
IBM icon
178
IBM
IBM
$211B
$1.35M 0.09%
10,138
+1,006
+11% +$126K
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.32M 0.09%
15,756
-15
-0.1% -$1.24K
PPG icon
180
PPG Industries
PPG
$24.6B
$1.29M 0.09%
7,469
+790
+12% +$127K
TRMB icon
181
Trimble
TRMB
$13.2B
$1.28M 0.09%
14,721
-50
-0.3% -$4.29K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.59B
$1.28M 0.09%
9,472
-16
-0.2% -$2.23K
PH icon
183
Parker-Hannifin
PH
$123B
$1.28M 0.09%
4,027
-160
-4% -$49.5K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.09%
18,675
– –
GPC icon
185
Genuine Parts
GPC
$17.1B
$1.25M 0.09%
8,913
+45
+0.5% +$5.96K
ALC icon
186
Alcon
ALC
$33.6B
$1.24M 0.09%
14,270
-911
-6% -$75K
MLM icon
187
Martin Marietta Materials
MLM
$31.5B
$1.24M 0.09%
2,809
– –
TFC icon
188
Truist Financial
TFC
$63.3B
$1.23M 0.09%
20,959
-486
-2% -$29.7K
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.7B
$1.23M 0.09%
38,231
-3,153
-8% -$101K
ROP icon
190
Roper Technologies
ROP
$38.8B
$1.22M 0.09%
2,484
-113
-4% -$53.8K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.08%
43,280
+1,674
+4% +$47.3K
KEX icon
192
Kirby Corp
KEX
$7.01B
$1.19M 0.08%
20,040
+4,160
+26% +$233K
CBSH icon
193
Commerce Bancshares
CBSH
$8.53B
$1.18M 0.08%
20,924
-10
-0% -$563
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.4B
$1.14M 0.08%
17,109
-45
-0.3% -$2.82K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$1.14M 0.08%
3,822
-199
-5% -$55.6K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.98B
$1.14M 0.08%
10,081
-15
-0.1% -$1.66K
GM icon
197
General Motors
GM
$80.4B
$1.11M 0.08%
18,851
-1,341
-7% -$78.3K
IDU icon
198
iShares US Utilities ETF
IDU
$1.35B
$1.09M 0.08%
12,296
-800
-6% -$66.9K
ILMN icon
199
Illumina
ILMN
$31B
$1.05M 0.07%
2,852
+147
+5% +$55.7K
J icon
200
Jacobs Solutions
J
$15.9B
$1.05M 0.07%
9,123
-453
-5% -$52.4K
6 7
8
9 10

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PWP
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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
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MAM
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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 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.