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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
WM icon
276
Waste Management
WM
$90.6B
$377K 0.03%
2,463
– –
TSLA icon
277
Tesla
TSLA
$1.23T
$374K 0.03%
1,665
-252
-13% -$68.8K
DHS icon
278
WisdomTree US High Dividend Fund
DHS
$1.56B
$371K 0.03%
4,509
-3,778
-46% -$330K
FE icon
279
FirstEnergy
FE
$28B
$368K 0.03%
9,587
-50
-0.5% -$2.13K
MDT icon
280
Medtronic
MDT
$109B
$365K 0.03%
4,071
-156
-4% -$15.8K
NWL icon
281
Newell Brands
NWL
$2.38B
$363K 0.03%
19,063
+6,522
+52% +$139K
VFH icon
282
Vanguard Financials ETF
VFH
$13.5B
$361K 0.03%
4,675
-113
-2% -$9.54K
EOG icon
283
EOG Resources
EOG
$79.2B
$358K 0.03%
3,243
– –
VPU
284
Vanguard Utilities ETF
VPU
$8.46B
$356K 0.03%
2,335
-154
-6% -$24.2K
F icon
285
Ford
F
$58.5B
$338K 0.03%
30,392
-182
-0.6% -$2.49K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$337K 0.03%
9,275
– –
RVTY icon
287
Revvity
RVTY
$12.6B
$336K 0.03%
2,364
-543
-19% -$81.4K
JKHY icon
288
Jack Henry & Associates
JKHY
$10.9B
$334K 0.03%
1,858
+160
+9% +$30K
VTHR icon
289
Vanguard Russell 3000 ETF
VTHR
$4.67B
$334K 0.03%
1,976
-145
-7% -$26.7K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.34B
$326K 0.03%
2,775
-50
-2% -$5.93K
CHRW icon
291
C.H. Robinson
CHRW
$17.4B
$325K 0.03%
3,210
– –
BBN icon
292
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$318K 0.03%
16,616
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$318K 0.03%
4,073
-892
-18% -$69.4K
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
$313K 0.03%
4,794
-1,112
-19% -$74.8K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.03%
4,020
– –
DNB
296
DELISTED
Dun & Bradstreet
DNB
$312K 0.03%
20,776
-152
-0.7% -$2.45K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$80.9B
$305K 0.03%
3,000
– –
GNTX icon
298
Gentex
GNTX
$4.97B
$304K 0.03%
10,875
+1,300
+14% +$37.8K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.03%
7,943
+21
+0.3% +$903
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$103B
$300K 0.03%
12,561
+1,431
+13% +$36.4K
10 11
12
13 14

Similar funds

CCIA
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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 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.