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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
C icon
201
Citigroup
C
$222B
$888K 0.08%
19,631
-3,814
-16% -$173K
PPG icon
202
PPG Industries
PPG
$24.6B
$882K 0.08%
7,015
-372
-5% -$45.6K
NOC icon
203
Northrop Grumman
NOC
$77.1B
$808K 0.07%
1,480
-51
-3% -$26.6K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.17B
$806K 0.07%
14,143
-618
-4% -$37K
BLK icon
205
Blackrock
BLK
$169B
$801K 0.07%
1,131
-63
-5% -$42.1K
PYPL icon
206
PayPal
PYPL
$48.9B
$786K 0.07%
11,033
+251
+2% +$20.1K
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.98B
$780K 0.07%
8,084
-602
-7% -$56.8K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$779K 0.07%
3,141
– –
CRL icon
209
Charles River Laboratories
CRL
$11.2B
$742K 0.06%
3,405
-77
-2% -$16.8K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$717K 0.06%
6,239
-5,064
-45% -$581K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.59B
$706K 0.06%
8,578
-250
-3% -$21.1K
ADI icon
212
Analog Devices
ADI
$179B
$694K 0.06%
4,231
– –
IYM icon
213
iShares US Basic Materials ETF
IYM
$1.12B
$693K 0.06%
5,558
-324
-6% -$39.8K
KHC icon
214
Kraft Heinz
KHC
$30.7B
$684K 0.06%
16,803
+955
+6% +$36.3K
WFC icon
215
Wells Fargo
WFC
$261B
$680K 0.06%
16,474
-840
-5% -$37.2K
CSX icon
216
CSX Corp
CSX
$93.4B
$678K 0.06%
21,870
-2,935
-12% -$88.3K
YUM icon
217
Yum! Brands
YUM
$41.8B
$676K 0.06%
5,279
-324
-6% -$39.2K
ABB
218
DELISTED
ABB Ltd
ABB
$672K 0.06%
22,067
-1,350
-6% -$39.3K
ADSK icon
219
Autodesk
ADSK
$49.5B
$653K 0.06%
3,493
– –
AMAT icon
220
Applied Materials
AMAT
$403B
$646K 0.06%
6,638
– –
LHX icon
221
L3Harris
LHX
$51.6B
$640K 0.06%
3,074
-27
-0.9% -$6.09K
VIS icon
222
Vanguard Industrials ETF
VIS
$8.1B
$631K 0.05%
3,453
-62
-2% -$11.1K
BP icon
223
BP
BP
$116B
$619K 0.05%
17,720
– –
NEM icon
224
Newmont
NEM
$98.7B
$613K 0.05%
12,986
-4,344
-25% -$194K
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$611K 0.05%
7,798
-333
-4% -$24.6K
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 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.