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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
MMM icon
276
3M
MMM
$90.9B
$332K 0.03%
3,972
-325
-8% -$27.6K
MCO icon
277
Moody's
MCO
$82.8B
$332K 0.03%
+954
New +$302K
ITW icon
278
Illinois Tool Works
ITW
$82.6B
$329K 0.03%
1,314
-79
-6% -$18.5K
LUV icon
279
Southwest Airlines
LUV
$22B
$328K 0.03%
9,068
– –
TPR icon
280
Tapestry
TPR
$30.8B
$325K 0.03%
7,600
– –
RSG icon
281
Republic Services
RSG
$64.8B
$323K 0.03%
2,111
– –
TROW icon
282
T. Rowe Price
TROW
$23.9B
$319K 0.03%
+2,847
New +$312K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$80.9B
$318K 0.03%
3,000
– –
CTAS icon
284
Cintas
CTAS
$81.9B
$318K 0.03%
2,560
– –
FTAI icon
285
FTAI Aviation
FTAI
$21.1B
$317K 0.03%
10,000
– –
MAR icon
286
Marriott International
MAR
$98.3B
$315K 0.03%
1,717
– –
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$312K 0.03%
7,635
-1,525
-17% -$62.6K
SPGI icon
288
S&P Global
SPGI
$121B
$311K 0.03%
777
+49
+7% +$17.9K
AZN icon
289
AstraZeneca
AZN
$263B
$309K 0.03%
2,159
+129
+6% +$19K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$308K 0.03%
2,676
-3,068
-53% -$359K
EL icon
291
Estee Lauder
EL
$30.4B
$307K 0.03%
1,565
+132
+9% +$28K
ZION icon
292
Zions Bancorporation
ZION
$10.2B
$307K 0.03%
11,417
-31
-0.3% -$860
PKG icon
293
Packaging Corp of America
PKG
$21.9B
$303K 0.03%
2,295
-884
-28% -$118K
VPU
294
Vanguard Utilities ETF
VPU
$8.46B
$296K 0.02%
2,080
-50
-2% -$7.32K
GLW icon
295
Corning
GLW
$119B
$279K 0.02%
7,951
-134
-2% -$4.41K
ILMN icon
296
Illumina
ILMN
$31B
$268K 0.02%
1,470
-146
-9% -$29.6K
PAYX icon
297
Paychex
PAYX
$41.6B
$267K 0.02%
2,384
-251
-10% -$27.5K
SPG icon
298
Simon Property Group
SPG
$74.4B
$264K 0.02%
2,282
-5,361
-70% -$584K
GNTX icon
299
Gentex
GNTX
$4.97B
$263K 0.02%
9,000
– –
CFR icon
300
Cullen/Frost Bankers
CFR
$10.4B
$263K 0.02%
2,445
– –
10 11
12
13 14

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PWP
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CIP
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NM
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NMC
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DF
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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.