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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
ROP icon
201
Roper Technologies
ROP
$38.8B
$960K 0.08%
2,227
+23
+1% +$9.45K
IYJ icon
202
iShares US Industrials ETF
IYJ
$1.98B
$950K 0.08%
9,776
-110
-1% -$10K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$949K 0.08%
3,994
-245
-6% -$55.7K
GSK icon
204
GSK
GSK
$104B
$940K 0.07%
20,427
-14,056
-41% -$646K
ALC icon
205
Alcon
ALC
$33.6B
$937K 0.07%
14,199
-2,156
-13% -$135K
BHP icon
206
BHP
BHP
$215B
$936K 0.07%
16,047
-196
-1% -$9.82K
VFC icon
207
VF Corp
VFC
$5.63B
$925K 0.07%
10,825
-1,846
-15% -$148K
CMCSA icon
208
Comcast
CMCSA
$85B
$922K 0.07%
17,589
+3,443
+24% +$165K
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$914K 0.07%
15,639
+83
+0.5% +$4.74K
GUNR icon
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$909K 0.07%
27,934
-2,305
-8% -$69.4K
GM icon
211
General Motors
GM
$80.4B
$907K 0.07%
21,803
-19,492
-47% -$758K
GPC icon
212
Genuine Parts
GPC
$17.1B
$903K 0.07%
8,995
+533
+6% +$52.1K
MLM icon
213
Martin Marietta Materials
MLM
$31.5B
$884K 0.07%
3,114
-22
-0.7% -$5.86K
AKAM icon
214
Akamai
AKAM
$16.7B
$880K 0.07%
8,376
+606
+8% +$63.4K
J icon
215
Jacobs Solutions
J
$15.9B
$876K 0.07%
9,730
-302
-3% -$25.6K
ENB icon
216
Enbridge
ENB
$119B
$871K 0.07%
27,219
-15,621
-36% -$475K
YUM icon
217
Yum! Brands
YUM
$41.8B
$867K 0.07%
7,987
+517
+7% +$52.8K
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
$853K 0.07%
9,652
– –
ATVI
219
DELISTED
Activision Blizzard
ATVI
$851K 0.07%
9,166
-163
-2% -$13.2K
WRK
220
DELISTED
WestRock Company
WRK
$842K 0.07%
19,343
-27,875
-59% -$1.15M
VHT icon
221
Vanguard Health Care ETF
VHT
$18.1B
$836K 0.07%
3,738
-40
-1% -$8.55K
IXC icon
222
iShares Global Energy ETF
IXC
$2.79B
$831K 0.07%
40,884
-20,074
-33% -$375K
BIIB icon
223
Biogen
BIIB
$30B
$830K 0.07%
3,393
-458
-12% -$118K
ADI icon
224
Analog Devices
ADI
$179B
$819K 0.07%
5,545
-5
-0.1% -$663
CBSH icon
225
Commerce Bancshares
CBSH
$8.53B
$817K 0.06%
15,869
+1,038
+7% +$50.3K
7 8
9
10 11

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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 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.