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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
VAW icon
326
Vanguard Materials ETF
VAW
$2.95B
$237K 0.02%
1,476
-101
-6% -$18.5K
CAG icon
327
Conagra Brands
CAG
$6.94B
$234K 0.02%
6,835
-160
-2% -$5.45K
GLW icon
328
Corning
GLW
$119B
$234K 0.02%
7,426
-150
-2% -$5.17K
SLI
329
Standard Lithium
SLI
$502M
$232K 0.02%
54,636
+500
+0.9% +$2.96K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.1B
$229K 0.02%
1,407
– –
JBHT icon
331
JB Hunt Transport Services
JBHT
$25.5B
$228K 0.02%
1,446
-76
-5% -$12.9K
KMI icon
332
Kinder Morgan
KMI
$71.7B
$228K 0.02%
13,613
+1,113
+9% +$20.8K
MUR icon
333
Murphy Oil
MUR
$5.7B
$228K 0.02%
7,546
-700
-8% -$27K
CNP icon
334
CenterPoint Energy
CNP
$27.7B
$227K 0.02%
7,662
+749
+11% +$23K
TDY icon
335
Teledyne Technologies
TDY
$30.4B
$225K 0.02%
600
-950
-61% -$396K
IYZ icon
336
iShares US Telecommunications ETF
IYZ
$1.2B
$220K 0.02%
8,762
-522
-6% -$14.1K
CLX icon
337
Clorox
CLX
$11.6B
$219K 0.02%
1,553
– –
DG icon
338
Dollar General
DG
$28B
$218K 0.02%
886
-47
-5% -$11K
IGF icon
339
iShares Global Infrastructure ETF
IGF
$10.9B
$211K 0.02%
4,523
– –
MCO icon
340
Moody's
MCO
$82.8B
$204K 0.02%
751
-10
-1% -$2.99K
ROK icon
341
Rockwell Automation
ROK
$53.4B
$204K 0.02%
1,026
-257
-20% -$58K
FTAI icon
342
FTAI Aviation
FTAI
$21.1B
$193K 0.02%
11,710
– –
CSQ icon
343
Calamos Strategic Total Return Fund
CSQ
$3.23B
$175K 0.02%
+13,377
New +$199K
KRP icon
344
Kimbell Royalty Partners
KRP
$1.48B
$169K 0.01%
10,750
– –
ATEC icon
345
Alphatec Holdings
ATEC
$1.46B
$144K 0.01%
21,999
-372
-2% -$3.43K
VUZI icon
346
Vuzix
VUZI
$194M
$113K 0.01%
15,900
– –
UAA icon
347
Under Armour
UAA
$2.84B
$107K 0.01%
12,850
-1,134
-8% -$13.9K
AAP icon
348
Advance Auto Parts
AAP
$3.35B
– –
-1,000
Closed -$207K
ACIW icon
349
ACI Worldwide
ACIW
$5.83B
– –
-7,228
Closed -$228K
ADM icon
350
Archer Daniels Midland
ADM
$38.2B
– –
-4,391
Closed -$396K
11 12 13
14
15

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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.