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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
+6.58%
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
$1.19B
AUM Growth
+$18.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
FANG icon
Diamondback Energy
FANG
+$868K
3
PFE icon
Pfizer
PFE
+$711K
4
CSX icon
CSX Corp
CSX
+$564K
5
CHKP icon
Check Point Software Technologies
CHKP
+$510K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Technology 12.43%
3 Financials 8.72%
4 Healthcare 8.04%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$53.4B
$566K 0.05%
1,717
+833
+94% +$241K
NEM icon
227
Newmont
NEM
$98.7B
$559K 0.05%
13,111
-868
-6% -$39.4K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$546K 0.05%
4,754
– –
WM icon
229
Waste Management
WM
$90.6B
$542K 0.05%
3,124
+429
+16% +$70.9K
NOC icon
230
Northrop Grumman
NOC
$77.1B
$527K 0.04%
1,157
-40
-3% -$18.1K
AOS icon
231
A.O. Smith
AOS
$8.29B
$525K 0.04%
7,210
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519K 0.04%
10,347
+309
+3% +$15.6K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.04%
1
– –
GNRC icon
234
Generac Holdings
GNRC
$11.6B
$512K 0.04%
3,430
+6
+0.2% +$684
CTVA icon
235
Corteva
CTVA
$52.6B
$501K 0.04%
8,747
– –
BLK icon
236
Blackrock
BLK
$169B
$500K 0.04%
724
-33
-4% -$22.1K
CMCSA icon
237
Comcast
CMCSA
$85B
$499K 0.04%
12,011
-1,982
-14% -$78.7K
FDX icon
238
FedEx
FDX
$72.7B
$496K 0.04%
2,000
+8
+0.4% +$1.83K
DD icon
239
DuPont de Nemours
DD
$18.5B
$490K 0.04%
5,466
-242
-4% -$20.8K
HSY icon
240
Hershey
HSY
$35.5B
$477K 0.04%
1,911
+11
+0.6% +$2.88K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.97B
$470K 0.04%
2,415
-75
-3% -$14.7K
AKAM icon
242
Akamai
AKAM
$16.7B
$467K 0.04%
5,192
-175
-3% -$15K
J icon
243
Jacobs Solutions
J
$15.9B
$461K 0.04%
4,685
-782
-14% -$74.6K
BR icon
244
Broadridge
BR
$17.8B
$460K 0.04%
2,776
– –
ECL icon
245
Ecolab
ECL
$78.1B
$459K 0.04%
2,461
-634
-20% -$109K
F icon
246
Ford
F
$58.5B
$446K 0.04%
29,504
+680
+2% +$8.6K
TFC icon
247
Truist Financial
TFC
$63.3B
$444K 0.04%
14,632
+2,892
+25% +$89.8K
BALL icon
248
Ball Corp
BALL
$17.3B
$441K 0.04%
7,568
– –
K
249
DELISTED
Kellanova
K
$440K 0.04%
6,953
-111
-2% -$7.08K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.04%
2,067
+774
+60% +$163K
8 9
10
11 12

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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
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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
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MAM
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Simmons Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Simmons Bank held 342 positions worth $1.19B, up 1.6% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank withdrew a net $45.7M in Q2 2023, closing 15 positions and reducing 181 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Simmons Bank opened a new position in Diamondback Energy worth $852K.

  • Simmons Bank's largest Q2 2023 buy was Diamondback Energy: 6,483 shares worth $852K.
  • Simmons Bank added most to ExxonMobil in Q2 2023, an estimated $1.2M increase.
  • Simmons Bank's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $9.24M.
  • Simmons Bank fully exited iShares S&P 500 Value ETF in Q2 2023, selling an estimated $934K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2023.
  • Simmons Bank opened 9 new positions and closed 15 in Q2 2023.
  • Simmons Bank's portfolio value rose 1.6% quarter-over-quarter to $1.19B.

Based on Simmons Bank's 13F filing for Q2 2023, filed 3 Aug 2023.