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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
+299.06%
AUM
$1.19B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.2M |
| 2 |
Diamondback Energy
FANG
|
+$868K |
| 3 |
Pfizer
PFE
|
+$711K |
| 4 |
CSX Corp
CSX
|
+$564K |
| 5 |
Check Point Software Technologies
CHKP
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.75% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Technology | 12.43% |
| 4 | Financials | 8.72% |
| 5 | Healthcare | 8.04% |
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
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.