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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.4B
$147K 0.01%
13,620
-5,017
-27% -$53.6K
VUZI icon
327
Vuzix
VUZI
$194M
$81.1K 0.01%
15,900
+4,000
+34% +$17.7K
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,094
Closed -$297K
CLX icon
329
Clorox
CLX
$11.6B
– –
-1,570
Closed -$248K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-9,207
Closed -$447K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-15,505
Closed -$488K
FHI icon
332
Federated Hermes
FHI
$4.55B
– –
-8,171
Closed -$328K
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-10,078
Closed -$312K
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-41,344
Closed -$818K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,156
Closed -$934K
LHX icon
336
L3Harris
LHX
$51.6B
– –
-3,096
Closed -$608K
MUR icon
337
Murphy Oil
MUR
$5.7B
– –
-5,877
Closed -$217K
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-28,568
Closed -$810K
QCRH icon
339
QCR Holdings
QCRH
$1.69B
– –
-5,473
Closed -$240K
RVTY icon
340
Revvity
RVTY
$12.6B
– –
-1,775
Closed -$237K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,244
Closed -$216K
ABB
342
DELISTED
ABB Ltd
ABB
– –
-21,695
Closed -$744K
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.