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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
BP icon
251
BP
BP
$116B
$504K 0.04%
17,795
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$501K 0.04%
4,754
-240
-5% -$27.2K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$494K 0.04%
15,282
+100
+0.7% +$3.39K
SDOG icon
254
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$491K 0.04%
9,803
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.97B
$489K 0.04%
2,635
-125
-5% -$24.2K
BR icon
256
Broadridge
BR
$17.8B
$487K 0.04%
3,414
-23
-0.7% -$3.34K
DD icon
257
DuPont de Nemours
DD
$18.5B
$486K 0.04%
6,965
-133
-2% -$10.9K
WRK
258
DELISTED
WestRock Company
WRK
$483K 0.04%
12,114
-1,569
-11% -$73.8K
CTVA icon
259
Corteva
CTVA
$52.6B
$474K 0.04%
8,747
-1,700
-16% -$98.7K
VMC icon
260
Vulcan Materials
VMC
$34.8B
$469K 0.04%
3,302
+15
+0.5% +$2.48K
EL icon
261
Estee Lauder
EL
$30.4B
$459K 0.04%
1,802
+167
+10% +$42.4K
SYK icon
262
Stryker
SYK
$125B
$437K 0.04%
2,195
-55
-2% -$12.9K
BND icon
263
Vanguard Total Bond Market
BND
$157B
$412K 0.04%
5,479
– –
CMA
264
DELISTED
Comerica
CMA
$400K 0.04%
5,450
-6,490
-54% -$524K
LUV icon
265
Southwest Airlines
LUV
$22B
$400K 0.04%
11,068
– –
IYE icon
266
iShares US Energy ETF
IYE
$1.74B
$398K 0.03%
10,447
-926
-8% -$39.3K
HSY icon
267
Hershey
HSY
$35.5B
$396K 0.03%
1,841
– –
AOS icon
268
A.O. Smith
AOS
$8.29B
$394K 0.03%
7,210
+10
+0.1% +$600
KHC icon
269
Kraft Heinz
KHC
$30.7B
$391K 0.03%
+10,241
New +$410K
NUMG icon
270
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$387K 0.03%
11,275
+75
+0.7% +$2.83K
STX icon
271
Seagate
STX
$194B
$385K 0.03%
5,379
+750
+16% +$60.9K
WEC icon
272
WEC Energy
WEC
$35.7B
$385K 0.03%
3,823
+250
+7% +$25.3K
RF icon
273
Regions Financial
RF
$26.4B
$384K 0.03%
20,518
-387
-2% -$7.99K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$28.8B
$381K 0.03%
8,772
– –
AZN icon
275
AstraZeneca
AZN
$263B
$377K 0.03%
2,854
– –
9 10
11
12 13

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PWP
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CIP
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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 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.