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
+9.12%
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
$1.43B
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$104M 7.29%
2,212,125
-264,525
-11% -$11.4M
SFNC icon
2
Simmons First National
SFNC
$3.39B
$64.6M 4.52%
2,182,248
-347,491
-14% -$10.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$47.9M 3.35%
100,816
+9,521
+10% +$4.37M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$35.9M 2.51%
469,388
-18,848
-4% -$1.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.8M 2.51%
701,991
-17,835
-2% -$916K
MSFT icon
6
Microsoft
MSFT
$3.44T
$34.1M 2.39%
101,436
-5,852
-5% -$1.9M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.7M 2.22%
498,476
-12,136
-2% -$761K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$25.5M 1.79%
1,263,335
-72,560
-5% -$1.42M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9M 1.74%
217,402
-8,565
-4% -$976K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21M 1.47%
424,190
-25,515
-6% -$1.29M
QQQ icon
11
Invesco QQQ Trust
QQQ
$451B
$20.5M 1.43%
51,491
-2,038
-4% -$787K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.3M 1.42%
357,995
-110
-0% -$6.12K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$20.2M 1.42%
91,503
-3,107
-3% -$666K
AAPL icon
14
Apple
AAPL
$4.43T
$19.5M 1.36%
109,605
-9,284
-8% -$1.47M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.8M 1.31%
36,234
-1,147
-3% -$584K
AMZN icon
16
Amazon
AMZN
$2.91T
$16.3M 1.14%
97,640
-2,340
-2% -$400K
PFE icon
17
Pfizer
PFE
$143B
$14M 0.98%
237,709
-4,356
-2% -$216K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.9B
$13.8M 0.96%
174,778
+3,587
+2% +$284K
JPM icon
19
JPMorgan Chase
JPM
$940B
$13.7M 0.96%
86,613
-3,376
-4% -$554K
WMT icon
20
Walmart Inc
WMT
$887B
$13.5M 0.94%
279,579
-13,023
-4% -$622K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.3M 0.93%
116,491
-20,201
-15% -$2.31M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.32T
$12.9M 0.91%
89,340
-800
-0.9% -$115K
HD icon
23
Home Depot
HD
$330B
$12.7M 0.89%
30,536
-1,824
-6% -$694K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.3M 0.86%
95,608
-8,926
-9% -$1.11M
CSCO icon
25
Cisco
CSCO
$454B
$12.3M 0.86%
194,168
-9,091
-4% -$519K
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 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.