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
+10.03%
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
$1.22B
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$112M 9.11%
1,761,240
-555
-0% -$35.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$46.1M 3.76%
96,934
+66
+0.1% +$29.4K
SFNC icon
3
Simmons First National
SFNC
$3.39B
$39.2M 3.2%
1,977,793
+175,716
+10% +$2.94M
MSFT icon
4
Microsoft
MSFT
$3.44T
$37.9M 3.09%
100,785
-750
-0.7% -$267K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$28.2M 2.3%
371,444
-8,948
-2% -$633K
AAPL icon
6
Apple
AAPL
$4.43T
$24.6M 2.01%
127,706
+7,297
+6% +$1.35M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.3M 1.82%
464,557
-28,142
-6% -$1.26M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 1.75%
197,658
-6,705
-3% -$646K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20M 1.64%
344,620
-22,772
-6% -$1.22M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$19.2M 1.56%
386,970
+10,550
+3% +$489K
AMZN icon
11
Amazon
AMZN
$2.91T
$17.5M 1.43%
115,414
+2,102
+2% +$295K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$17.3M 1.42%
850,050
-25,570
-3% -$504K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 1.39%
307,880
-14,270
-4% -$724K
ADBE icon
14
Adobe
ADBE
$98.6B
$14.8M 1.21%
24,790
+173
+0.7% +$99.8K
CVX icon
15
Chevron
CVX
$388B
$14M 1.14%
93,978
+1,647
+2% +$249K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.4M 1.1%
139,636
-6,780
-5% -$604K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$13.4M 1.1%
96,054
+4,475
+5% +$601K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.3M 1.08%
26,121
-203
-0.8% -$94.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$451B
$13M 1.06%
31,787
-487
-2% -$185K
PEP icon
20
PepsiCo
PEP
$191B
$12.5M 1.02%
73,882
-6,152
-8% -$1.02M
JPM icon
21
JPMorgan Chase
JPM
$940B
$12.5M 1.02%
73,659
-2,314
-3% -$351K
WMT icon
22
Walmart Inc
WMT
$887B
$12.2M 1%
232,686
-4,803
-2% -$254K
XOM icon
23
ExxonMobil
XOM
$638B
$12.2M 1%
121,883
-15,971
-12% -$1.68M
CAT icon
24
Caterpillar
CAT
$375B
$11.1M 0.91%
37,687
+1,196
+3% +$310K
HD icon
25
Home Depot
HD
$330B
$10.8M 0.88%
31,137
+677
+2% +$210K
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 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.