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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
WCN
301
Waste Connections
WCN
$42.2B
$300K 0.03%
2,417
-38
-2% -$4.93K
MPC icon
302
Marathon Petroleum
MPC
$92.4B
$296K 0.03%
3,597
-28
-0.8% -$2.62K
AEE icon
303
Ameren
AEE
$30.3B
$295K 0.03%
3,262
– –
IXC icon
304
iShares Global Energy ETF
IXC
$2.79B
$295K 0.03%
8,708
-5,807
-40% -$217K
QCRH icon
305
QCR Holdings
QCRH
$1.69B
$295K 0.03%
+5,473
New +$299K
HBAN icon
306
Huntington Bancshares
HBAN
$34.4B
$294K 0.03%
24,436
-1,609
-6% -$21.4K
MCK icon
307
McKesson
MCK
$100B
$292K 0.03%
896
-4
-0.4% -$1.28K
TSM icon
308
TSMC
TSM
$2.1T
$288K 0.03%
3,523
+22
+0.6% +$2.03K
GDX icon
309
VanEck Gold Miners ETF
GDX
$22.7B
$287K 0.03%
10,479
-22,883
-69% -$772K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$282K 0.02%
6,274
– –
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$282K 0.02%
16,792
+1,044
+7% +$18.9K
ITW icon
312
Illinois Tool Works
ITW
$82.6B
$282K 0.02%
1,549
-57
-4% -$11.4K
MDLZ icon
313
Mondelez International
MDLZ
$79.5B
$276K 0.02%
4,451
-451
-9% -$28.5K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$273K 0.02%
2,035
-75
-4% -$11K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$266K 0.02%
+5,320
New +$267K
MAR icon
316
Marriott International
MAR
$98.3B
$255K 0.02%
1,877
+160
+9% +$26.4K
CFR icon
317
Cullen/Frost Bankers
CFR
$10.3B
$252K 0.02%
2,165
– –
AMLP icon
318
Alerian MLP ETF
AMLP
$13B
$251K 0.02%
7,300
-100
-1% -$3.84K
SMBC icon
319
Southern Missouri Bancorp
SMBC
$852M
$251K 0.02%
5,540
– –
BAX icon
320
Baxter International
BAX
$13.5B
$247K 0.02%
3,843
-153
-4% -$11.1K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$247K 0.02%
8,735
– –
GUNR icon
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$247K 0.02%
6,233
-4,107
-40% -$186K
RSG icon
323
Republic Services
RSG
$64.8B
$246K 0.02%
1,880
– –
NEOG icon
324
Neogen
NEOG
$2.63B
$241K 0.02%
+10,000
New +$268K
CTAS icon
325
Cintas
CTAS
$81.9B
$239K 0.02%
2,560
– –
11 12
13
14 15

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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 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.