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
+11.8%
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
$1.16B
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$108M 9.29%
1,920,345
-156,225
-8% -$8.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$43.4M 3.73%
113,426
-774
-0.7% -$297K
SFNC icon
3
Simmons First National
SFNC
$3.39B
$42.8M 3.68%
1,985,539
-5,293
-0.3% -$120K
MSFT icon
4
Microsoft
MSFT
$3.44T
$25.1M 2.16%
104,827
+2,954
+3% +$709K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$24.1M 2.07%
1,156,920
+141,725
+14% +$2.9M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$22.2M 1.91%
414,848
-28,084
-6% -$1.54M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.8M 1.88%
519,909
-31,488
-6% -$1.28M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 1.78%
219,024
+3,410
+2% +$327K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4M 1.75%
400,776
-45,048
-10% -$2.29M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 1.56%
375,755
+5,460
+1% +$264K
CVX icon
11
Chevron
CVX
$388B
$16.4M 1.41%
91,249
+199
+0.2% +$34.7K
AAPL icon
12
Apple
AAPL
$4.43T
$16.3M 1.4%
125,825
+5,162
+4% +$738K
XOM icon
13
ExxonMobil
XOM
$638B
$14.8M 1.28%
134,538
-1,616
-1% -$173K
PEP icon
14
PepsiCo
PEP
$191B
$13.9M 1.19%
76,853
+1,732
+2% +$309K
WMT icon
15
Walmart Inc
WMT
$887B
$13.6M 1.17%
287,043
+6,201
+2% +$294K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.6M 1.09%
28,538
-1,006
-3% -$445K
PFE icon
17
Pfizer
PFE
$143B
$12.6M 1.09%
246,461
+4,544
+2% +$218K
JPM icon
18
JPMorgan Chase
JPM
$940B
$10.9M 0.94%
81,412
+1,191
+1% +$151K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.5B
$10.8M 0.93%
61,826
-5,279
-8% -$939K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.7M 0.92%
85,719
-1,180
-1% -$146K
ABBV icon
21
AbbVie
ABBV
$447B
$10.6M 0.91%
65,881
-517
-0.8% -$79.3K
KO icon
22
Coca-Cola
KO
$376B
$10.4M 0.9%
164,097
-5,332
-3% -$322K
GSBC icon
23
Great Southern Bancorp
GSBC
$875M
$10.3M 0.89%
173,241
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.2M 0.88%
262,463
-42,282
-14% -$1.61M
QQQ icon
25
Invesco QQQ Trust
QQQ
$451B
$10.2M 0.87%
38,120
-6,660
-15% -$1.84M
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 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.