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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
CRL icon
201
Charles River Laboratories
CRL
$11.2B
$775K 0.06%
3,280
-260
-7% -$51.1K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$760K 0.06%
3,216
– –
IEX icon
203
IDEX
IEX
$17B
$754K 0.06%
3,472
-425
-11% -$85.7K
VMC icon
204
Vulcan Materials
VMC
$34.8B
$750K 0.06%
3,302
– –
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.12B
$743K 0.06%
5,379
– –
TDY icon
206
Teledyne Technologies
TDY
$30.4B
$727K 0.06%
1,630
-135
-8% -$54.2K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.64B
$727K 0.06%
15,795
– –
EXC icon
208
Exelon
EXC
$46.9B
$719K 0.06%
20,022
-379
-2% -$14.6K
CSX icon
209
CSX Corp
CSX
$93.4B
$715K 0.06%
20,617
-6,078
-23% -$194K
TROW icon
210
T. Rowe Price
TROW
$23.9B
$714K 0.06%
6,628
+3,125
+89% +$311K
VIS icon
211
Vanguard Industrials ETF
VIS
$8.1B
$705K 0.06%
3,198
– –
MDT icon
212
Medtronic
MDT
$109B
$702K 0.06%
8,526
+1,059
+14% +$80.7K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$81.9B
$640K 0.05%
12,958
-3,574
-22% -$174K
CARR icon
214
Carrier Global
CARR
$51B
$631K 0.05%
10,985
-277
-2% -$14.7K
OTIS icon
215
Otis Worldwide
OTIS
$27.4B
$619K 0.05%
6,914
-206
-3% -$17.1K
BP icon
216
BP
BP
$116B
$618K 0.05%
17,470
-392
-2% -$14.4K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$611K 0.05%
2,436
– –
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$609K 0.05%
1,999
-25
-1% -$6.97K
ECL icon
219
Ecolab
ECL
$78.1B
$608K 0.05%
3,063
+644
+27% +$116K
TSLA icon
220
Tesla
TSLA
$1.23T
$602K 0.05%
2,424
+172
+8% +$40.9K
AOS icon
221
A.O. Smith
AOS
$8.29B
$594K 0.05%
7,210
– –
EXPD icon
222
Expeditors International
EXPD
$22B
$590K 0.05%
4,636
– –
KHC icon
223
Kraft Heinz
KHC
$30.7B
$581K 0.05%
15,700
– –
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$580K 0.05%
7,683
-1,024
-12% -$72.5K
YUM icon
225
Yum! Brands
YUM
$42.2B
$572K 0.05%
4,377
– –
7 8
9
10 11

Similar funds

CCIA
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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 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.