We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$79.5M 6.31%
2,635,215
+293,820
+13% +$8.87M
SFNC icon
2
Simmons First National
SFNC
$3.39B
$65.6M 5.2%
3,036,772
-5,069,509
-63% -$96.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$34.1M 2.7%
91,108
+7,111
+8% +$2.52M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.8M 2.68%
715,545
+2,479
+0.3% +$109K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$30.2M 2.39%
500,280
-9,632
-2% -$548K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.4M 2.17%
529,604
+2,348
+0.4% +$114K
MSFT icon
7
Microsoft
MSFT
$3.44T
$25M 1.99%
112,560
-7,822
-6% -$1.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.5M 1.86%
468,513
+34,826
+8% +$1.64M
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$23M 1.83%
1,313,585
-47,675
-4% -$808K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 1.65%
225,715
+359
+0.2% +$29.5K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$19.2M 1.53%
109,409
+7,016
+7% +$1.17M
QQQ icon
12
Invesco QQQ Trust
QQQ
$451B
$18.9M 1.5%
60,235
+6
+0% +$1.76K
AMZN icon
13
Amazon
AMZN
$2.91T
$17.4M 1.38%
107,060
-3,940
-4% -$629K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17M 1.35%
40,461
-235
-0.6% -$90.5K
WMT icon
15
Walmart Inc
WMT
$888B
$15.8M 1.26%
329,847
-11,367
-3% -$552K
AAPL icon
16
Apple
AAPL
$4.42T
$15.8M 1.26%
119,186
-9,287
-7% -$1.12M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 1.23%
336,205
-575
-0.2% -$24.2K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$12.7M 1.01%
350,457
+90,049
+35% +$3.22M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$12.5M 0.99%
171,470
-5,963
-3% -$408K
DIS icon
20
Walt Disney
DIS
$167B
$12.5M 0.99%
68,922
-4,568
-6% -$656K
MRK icon
21
Merck
MRK
$323B
$11.7M 0.93%
149,758
-7,954
-5% -$608K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.6M 0.92%
109,027
-2,205
-2% -$223K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.5M 0.91%
97,677
-1
-0% -$117
JPM icon
24
JPMorgan Chase
JPM
$941B
$11.3M 0.89%
88,685
-4,500
-5% -$503K
VZ icon
25
Verizon
VZ
$194B
$11.1M 0.88%
189,008
+987
+0.5% +$58.6K
1
2 3 4 5

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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.