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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
TRV icon
301
Travelers Companies
TRV
$78.1B
$260K 0.02%
1,495
-78
-5% -$13.8K
INTU icon
302
Intuit
INTU
$86.5B
$255K 0.02%
+556
New +$243K
TTC icon
303
Toro Company
TTC
$8.75B
$254K 0.02%
2,500
– –
AEE icon
304
Ameren
AEE
$30.3B
$242K 0.02%
2,962
– –
AON icon
305
Aon
AON
$76.5B
$237K 0.02%
687
– –
AMD icon
306
Advanced Micro Devices
AMD
$776B
$236K 0.02%
+2,071
New +$215K
JBHT icon
307
JB Hunt Transport Services
JBHT
$25.5B
$228K 0.02%
1,259
-77
-6% -$13.4K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$224K 0.02%
1,500
-250
-14% -$36K
VAW icon
309
Vanguard Materials ETF
VAW
$2.95B
$223K 0.02%
1,228
-55
-4% -$9.61K
TSM icon
310
TSMC
TSM
$2.1T
$220K 0.02%
2,181
-528
-19% -$49.1K
STX icon
311
Seagate
STX
$194B
$218K 0.02%
3,529
-85
-2% -$5.19K
FE icon
312
FirstEnergy
FE
$28B
$218K 0.02%
5,596
-100
-2% -$3.92K
KMI icon
313
Kinder Morgan
KMI
$71.7B
$217K 0.02%
12,607
-1,243
-9% -$21.1K
HOMB icon
314
Home BancShares
HOMB
$6.23B
$217K 0.02%
9,500
– –
SMBC icon
315
Southern Missouri Bancorp
SMBC
$852M
$213K 0.02%
5,540
– –
IXC icon
316
iShares Global Energy ETF
IXC
$2.79B
$213K 0.02%
5,717
-581
-9% -$21.9K
ATVI
317
DELISTED
Activision Blizzard
ATVI
$210K 0.02%
2,494
– –
GWW icon
318
W.W. Grainger
GWW
$65.3B
$205K 0.02%
+260
New +$179K
BND icon
319
Vanguard Total Bond Market
BND
$157B
$203K 0.02%
2,788
-40
-1% -$2.93K
CPRT icon
320
Copart
CPRT
$27B
$202K 0.02%
4,440
-1,512
-25% -$62.7K
ALB icon
321
Albemarle
ALB
$13.9B
$202K 0.02%
+904
New +$185K
SLI
322
Standard Lithium
SLI
$502M
$201K 0.02%
44,636
– –
NWL icon
323
Newell Brands
NWL
$2.38B
$190K 0.02%
21,806
-1,295
-6% -$12.9K
ARLP icon
324
Alliance Resource Partners
ARLP
$3.34B
$185K 0.02%
10,000
– –
KRP icon
325
Kimbell Royalty Partners
KRP
$1.48B
$158K 0.01%
10,750
– –
10 11 12
13
14

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.