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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
AVGO icon
201
Broadcom
AVGO
$1.85T
$1.05M 0.07%
15,770
-60
-0.4% -$3.37K
NVS icon
202
Novartis
NVS
$297B
$1.04M 0.07%
11,923
-91
-0.8% -$7.56K
ADSK icon
203
Autodesk
ADSK
$49.5B
$1.04M 0.07%
3,693
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.07%
23,915
-1,300
-5% -$58.7K
GD icon
205
General Dynamics
GD
$104B
$1.03M 0.07%
4,948
-28
-0.6% -$5.65K
AMAT icon
206
Applied Materials
AMAT
$403B
$1.01M 0.07%
6,424
-375
-6% -$54.3K
AKAM icon
207
Akamai
AKAM
$16.7B
$1.01M 0.07%
8,620
-25
-0.3% -$2.75K
CTRA
208
DELISTED
Coterra Energy
CTRA
$1M 0.07%
52,844
+1,181
+2% +$24.6K
ENB icon
209
Enbridge
ENB
$119B
$998K 0.07%
25,537
+401
+2% +$16.1K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$990K 0.07%
3,713
– –
FMC icon
211
FMC
FMC
$1.34B
$983K 0.07%
8,949
+1,705
+24% +$171K
BHP icon
212
BHP
BHP
$215B
$970K 0.07%
18,023
-561
-3% -$28.1K
WFC icon
213
Wells Fargo
WFC
$261B
$970K 0.07%
20,222
-1,833
-8% -$90.2K
CSX icon
214
CSX Corp
CSX
$93.4B
$964K 0.07%
25,622
-148
-0.6% -$5.22K
IYM icon
215
iShares US Basic Materials ETF
IYM
$1.12B
$931K 0.07%
6,636
-5
-0.1% -$673
KDP icon
216
Keurig Dr Pepper
KDP
$42.3B
$928K 0.07%
25,172
+5,150
+26% +$182K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$925K 0.06%
2,715
– –
NDAQ icon
218
Nasdaq
NDAQ
$52.7B
$919K 0.06%
13,137
+1,212
+10% +$82.6K
PKG icon
219
Packaging Corp of America
PKG
$21.9B
$912K 0.06%
6,698
-436
-6% -$58.6K
GFED
220
DELISTED
Guaranty Federal Bancshares In
GFED
$907K 0.06%
27,890
– –
BABA icon
221
Alibaba
BABA
$293B
$906K 0.06%
7,630
-995
-12% -$145K
ETSY icon
222
Etsy
ETSY
$7.75B
$905K 0.06%
4,134
+417
+11% +$100K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.06%
2
– –
SPG icon
224
Simon Property Group
SPG
$74.4B
$882K 0.06%
5,519
+3,621
+191% +$553K
ABB
225
DELISTED
ABB Ltd
ABB
$881K 0.06%
23,085
-750
-3% -$26.3K
7 8
9
10 11

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.