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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
-12.7%
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
$1.14B
AUM Growth
-$194M
Cap. Flow
-$12.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
122
Reduced
175
Closed
22

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.3M
2
DOW icon
Dow Inc
DOW
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
4
MRK icon
Merck
MRK
+$1.97M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.75%
2 Technology 9.66%
3 Financials 9.64%
4 Healthcare 8.4%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$658K 0.06%
12,884
– –
HEAL
227
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$646K 0.06%
18,686
-2,609
-12% -$96.9K
YUM icon
228
Yum! Brands
YUM
$42.2B
$644K 0.06%
5,677
– –
CMCSA icon
229
Comcast
CMCSA
$85B
$620K 0.05%
15,788
-487
-3% -$20.9K
ADI icon
230
Analog Devices
ADI
$179B
$618K 0.05%
4,231
– –
ABB
231
DELISTED
ABB Ltd
ABB
$617K 0.05%
23,085
– –
ASO icon
232
Academy Sports + Outdoors
ASO
$2.94B
$615K 0.05%
+17,295
New +$633K
AMAT icon
233
Applied Materials
AMAT
$403B
$612K 0.05%
6,723
+299
+5% +$32.8K
K
234
DELISTED
Kellanova
K
$609K 0.05%
9,097
-127
-1% -$8.25K
ADSK icon
235
Autodesk
ADSK
$49.5B
$601K 0.05%
3,493
-200
-5% -$38.5K
VIS icon
236
Vanguard Industrials ETF
VIS
$8.1B
$595K 0.05%
3,645
-150
-4% -$26.5K
OTIS icon
237
Otis Worldwide
OTIS
$27.4B
$593K 0.05%
8,375
-989
-11% -$72.8K
FDX icon
238
FedEx
FDX
$72.7B
$581K 0.05%
2,564
-25
-1% -$5.33K
NUMV icon
239
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$578K 0.05%
18,873
+75
+0.4% +$2.52K
PKG icon
240
Packaging Corp of America
PKG
$21.9B
$573K 0.05%
4,170
-1,198
-22% -$185K
IEX icon
241
IDEX
IEX
$17B
$570K 0.05%
3,137
-23
-0.7% -$4.33K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$560K 0.05%
2,463
-177
-7% -$46.2K
GM icon
243
General Motors
GM
$80.4B
$555K 0.05%
17,473
-575
-3% -$21.6K
EXPD icon
244
Expeditors International
EXPD
$22B
$549K 0.05%
5,635
– –
ETSY icon
245
Etsy
ETSY
$7.75B
$537K 0.05%
7,337
+1,586
+28% +$145K
BALL icon
246
Ball Corp
BALL
$17.3B
$520K 0.05%
7,568
-200
-3% -$15.2K
GNRC icon
247
Generac Holdings
GNRC
$11.6B
$517K 0.05%
2,455
+1,455
+146% +$358K
VLO icon
248
Valero Energy
VLO
$92.9B
$517K 0.05%
4,861
– –
IYF icon
249
iShares US Financials ETF
IYF
$4.67B
$512K 0.04%
7,310
-425
-5% -$32.4K
CARR icon
250
Carrier Global
CARR
$51B
$509K 0.04%
14,292
-1,737
-11% -$68.2K
8 9
10
11 12

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CCIA
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PWP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Simmons Bank held 369 positions worth $1.14B, down 15% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Simmons Bank's Q2 2022 filing shows 7 new, 122 increased, 175 reduced and 22 closed positions. Its largest new stake was Shell: 40,865 shares worth $2.14M. The largest sale was iShares Gold Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Simmons Bank's largest Q2 2022 buy was Shell: 40,865 shares worth $2.14M.
  • Simmons Bank added most to Dow Inc in Q2 2022, an estimated $1.8M increase.
  • Simmons Bank's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $4.38M.
  • Simmons Bank fully exited Starbucks in Q2 2022, selling an estimated $612K.
  • Simmons Bank's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2022.
  • Simmons Bank opened 7 new positions and closed 22 in Q2 2022.
  • Simmons Bank's portfolio value fell 15% quarter-over-quarter to $1.14B.

Based on Simmons Bank's 13F filing for Q2 2022, filed 29 Jul 2022.