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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
PH icon
176
Parker-Hannifin
PH
$123B
$1.1M 0.09%
3,789
-103
-3% -$29.5K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.09M 0.09%
26,513
-4,900
-16% -$203K
TFC icon
178
Truist Financial
TFC
$63.3B
$1.07M 0.09%
24,853
-734
-3% -$32.2K
KR icon
179
Kroger
KR
$35.4B
$1.06M 0.09%
23,856
-2,548
-10% -$117K
KDP icon
180
Keurig Dr Pepper
KDP
$42.3B
$1.06M 0.09%
29,623
+162
+0.5% +$6.07K
BHP icon
181
BHP
BHP
$215B
$1.04M 0.09%
16,803
-525
-3% -$29.5K
IDU icon
182
iShares US Utilities ETF
IDU
$1.35B
$1.04M 0.09%
12,032
-4
-0% -$336
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01M 0.09%
22,423
-1,350
-6% -$63.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.09%
6,667
-875
-12% -$130K
ETSY icon
185
Etsy
ETSY
$7.75B
$995K 0.09%
8,306
+1,502
+22% +$172K
ROP icon
186
Roper Technologies
ROP
$38.8B
$984K 0.08%
2,278
+22
+1% +$9.06K
EXC icon
187
Exelon
EXC
$46.9B
$963K 0.08%
22,284
-2,154
-9% -$85.1K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$943K 0.08%
25,527
+1,685
+7% +$62.2K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.4B
$941K 0.08%
13,917
-390
-3% -$25.7K
NVS icon
190
Novartis
NVS
$297B
$938K 0.08%
10,336
-10
-0.1% -$842
ENB icon
191
Enbridge
ENB
$119B
$933K 0.08%
23,874
+5
+0% +$196
VDE icon
192
Vanguard Energy ETF
VDE
$10.1B
$926K 0.08%
7,638
– –
IEX icon
193
IDEX
IEX
$17B
$923K 0.08%
4,042
+855
+27% +$191K
TRMB icon
194
Trimble
TRMB
$13.2B
$922K 0.08%
18,234
+1,825
+11% +$102K
AVGO icon
195
Broadcom
AVGO
$1.85T
$920K 0.08%
16,460
+670
+4% +$33.6K
MLM icon
196
Martin Marietta Materials
MLM
$31.5B
$916K 0.08%
2,709
– –
IP icon
197
International Paper
IP
$21.6B
$906K 0.08%
26,159
+1,242
+5% +$42.9K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$901K 0.08%
13,699
-7,564
-36% -$475K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.7B
$897K 0.08%
16,175
-2,500
-13% -$132K
SPG icon
200
Simon Property Group
SPG
$74.4B
$891K 0.08%
7,582
+31
+0.4% +$3.44K
6 7
8
9 10

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.