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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
AON icon
351
Aon
AON
$76.5B
– –
-640
Closed -$208K
BBY icon
352
Best Buy
BBY
$18.2B
– –
-2,342
Closed -$213K
BNY
353
Bank of New York Mellon
BNY
$106B
– –
-4,254
Closed -$211K
CF icon
354
CF Industries
CF
$19.2B
– –
-5,925
Closed -$611K
GLD icon
355
SPDR Gold Trust
GLD
$131B
– –
-1,608
Closed -$290K
HOMB icon
356
Home BancShares
HOMB
$6.23B
– –
-9,700
Closed -$219K
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,161
Closed -$224K
NFRA icon
358
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-3,664
Closed -$210K
PNC icon
359
PNC Financial Services
PNC
$99.7B
– –
-2,342
Closed -$432K
RAMP icon
360
LiveRamp
RAMP
$2.3B
– –
-5,741
Closed -$215K
RCL icon
361
Royal Caribbean
RCL
$85.1B
– –
-4,010
Closed -$336K
RIO icon
362
Rio Tinto
RIO
$158B
– –
-2,817
Closed -$226K
SBUX icon
363
Starbucks
SBUX
$120B
– –
-6,733
Closed -$612K
VFC icon
364
VF Corp
VFC
$5.63B
– –
-5,126
Closed -$291K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,840
Closed -$251K
VRSK icon
366
Verisk Analytics
VRSK
$25.4B
– –
-981
Closed -$211K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,715
Closed -$222K
NATI
368
DELISTED
National Instruments Corp
NATI
– –
-5,675
Closed -$230K
GFED
369
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-9,655
Closed -$303K
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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GAM
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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.