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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
GIS icon
176
General Mills
GIS
$19.1B
$1.11M 0.09%
17,066
-81
-0.5% -$5.23K
TRMB icon
177
Trimble
TRMB
$13.2B
$1.09M 0.09%
20,533
-1,152
-5% -$54.9K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.09%
2
+1
+100% +$534K
AMAT icon
179
Applied Materials
AMAT
$403B
$1.07M 0.09%
6,597
+104
+2% +$15.3K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.06M 0.09%
23,304
-199
-0.8% -$8.35K
SU icon
181
Suncor Energy
SU
$79.4B
$1.01M 0.08%
31,595
+5,096
+19% +$166K
NVS icon
182
Novartis
NVS
$297B
$981K 0.08%
9,712
– –
IYC icon
183
iShares US Consumer Discretionary ETF
IYC
$1.17B
$978K 0.08%
12,906
– –
IDU icon
184
iShares US Utilities ETF
IDU
$1.35B
$948K 0.08%
11,865
+500
+4% +$38.3K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$914K 0.07%
22,820
-1,038
-4% -$37.3K
D icon
186
Dominion Energy
D
$60.8B
$904K 0.07%
19,233
-6,430
-25% -$287K
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.59B
$900K 0.07%
7,648
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$894K 0.07%
7,623
– –
ADSK icon
189
Autodesk
ADSK
$49.5B
$886K 0.07%
3,638
-100
-3% -$21.6K
ON icon
190
ON Semiconductor
ON
$31.8B
$882K 0.07%
+10,565
New +$830K
UPS icon
191
United Parcel Service
UPS
$88.6B
$858K 0.07%
5,459
-900
-14% -$136K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.98B
$844K 0.07%
7,380
– –
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.4B
$830K 0.07%
12,990
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.2B
$828K 0.07%
6,807
-10,612
-61% -$1.18M
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$815K 0.07%
5,494
+205
+4% +$30.4K
ADI icon
196
Analog Devices
ADI
$179B
$800K 0.07%
4,031
-44
-1% -$7.86K
CBSH icon
197
Commerce Bancshares
CBSH
$8.53B
$795K 0.06%
16,402
-1,657
-9% -$71.5K
ENB icon
198
Enbridge
ENB
$119B
$792K 0.06%
22,000
-1,164
-5% -$39.2K
DVN icon
199
Devon Energy
DVN
$52.1B
$789K 0.06%
17,415
-2,032
-10% -$93K
EOG icon
200
EOG Resources
EOG
$79.2B
$789K 0.06%
6,521
+2,860
+78% +$356K
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 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.