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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
SDOG icon
251
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$421K 0.04%
8,433
– –
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$416K 0.03%
5,698
+640
+13% +$47.3K
NEOG icon
253
Neogen
NEOG
$2.62B
$412K 0.03%
18,965
+1,000
+6% +$18.1K
ALC icon
254
Alcon
ALC
$33.6B
$406K 0.03%
4,950
– –
IYF icon
255
iShares US Financials ETF
IYF
$4.67B
$403K 0.03%
5,400
-50
-0.9% -$3.6K
RF icon
256
Regions Financial
RF
$26.4B
$401K 0.03%
22,518
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$190B
$399K 0.03%
5,916
-2,264
-28% -$154K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.9B
$396K 0.03%
2,365
-112
-5% -$17.4K
IYE icon
259
iShares US Energy ETF
IYE
$1.74B
$393K 0.03%
9,166
– –
MCK icon
260
McKesson
MCK
$100B
$383K 0.03%
896
– –
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64.1B
$376K 0.03%
1,714
+102
+6% +$21.2K
FTNT icon
262
Fortinet
FTNT
$119B
$375K 0.03%
+4,965
New +$338K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.8B
$373K 0.03%
5,289
-82
-2% -$5.42K
TGT icon
264
Target
TGT
$65.6B
$371K 0.03%
2,812
-8,640
-75% -$1.28M
PR
265
Permian Resources
PR
$17.8B
$369K 0.03%
33,700
+3,000
+10% +$30.7K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$360K 0.03%
3,281
+989
+43% +$104K
GTLS
267
DELISTED
Chart Industries
GTLS
$360K 0.03%
2,250
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$359K 0.03%
7,625
-1,050
-12% -$45.2K
NUMG icon
269
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$357K 0.03%
9,155
+283
+3% +$10.5K
VFH icon
270
Vanguard Financials ETF
VFH
$13.5B
$353K 0.03%
4,350
-75
-2% -$5.89K
DKS icon
271
Dick's Sporting Goods
DKS
$17.5B
$348K 0.03%
2,631
-20
-0.8% -$2.74K
VLO icon
272
Valero Energy
VLO
$92.9B
$341K 0.03%
2,911
-1,500
-34% -$174K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.34B
$340K 0.03%
2,675
– –
EOG icon
274
EOG Resources
EOG
$79.2B
$339K 0.03%
2,959
– –
NUMV icon
275
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$336K 0.03%
11,347
+1,494
+15% +$42.5K
9 10
11
12 13

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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 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.