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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 0.92%
167,795
-14,878
-8% -$1.01M
ABBV icon
27
AbbVie
ABBV
$443B
$10.2M 0.9%
66,724
+2,262
+4% +$346K
GSBC icon
28
Great Southern Bancorp
GSBC
$874M
$10M 0.88%
171,441
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$9.91M 0.87%
55,829
+1,396
+3% +$249K
PG icon
30
Procter & Gamble
PG
$336B
$8.98M 0.79%
62,494
+883
+1% +$133K
JPM icon
31
JPMorgan Chase
JPM
$935B
$8.81M 0.77%
78,260
+1,660
+2% +$206K
HD icon
32
Home Depot
HD
$331B
$8.46M 0.74%
30,836
+1,152
+4% +$340K
BBHY icon
33
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$8.39M 0.74%
192,459
-16,804
-8% -$773K
MRK icon
34
Merck
MRK
$322B
$8.32M 0.73%
91,288
-22,193
-20% -$1.97M
CSCO icon
35
Cisco
CSCO
$457B
$8.21M 0.72%
192,476
+2,775
+1% +$133K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.95M 0.7%
125,052
+6,886
+6% +$480K
ADBE icon
37
Adobe
ADBE
$99.5B
$7.91M 0.69%
21,599
+1,097
+5% +$446K
VZ icon
38
Verizon
VZ
$195B
$7.88M 0.69%
155,251
+3,170
+2% +$160K
NEE icon
39
NextEra Energy
NEE
$181B
$7.79M 0.68%
100,519
+5,625
+6% +$428K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.56M 0.66%
27,672
+3,335
+14% +$1.05M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$7.13M 0.62%
54,042
-2,698
-5% -$381K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$6.86M 0.6%
50,762
+1,102
+2% +$145K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.36M 0.56%
62,517
-4,823
-7% -$496K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.25M 0.55%
155,787
-10,259
-6% -$430K
DHR icon
45
Danaher
DHR
$137B
$6.23M 0.55%
27,704
+873
+3% +$201K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.12M 0.54%
57,951
-3,769
-6% -$400K
CAT icon
47
Caterpillar
CAT
$375B
$6.02M 0.53%
33,690
+4,574
+16% +$964K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$5.86M 0.51%
15,461
-180
-1% -$74K
ABT icon
49
Abbott
ABT
$183B
$5.76M 0.51%
53,048
+540
+1% +$61.3K
AMGN icon
50
Amgen
AMGN
$208B
$5.7M 0.5%
23,413
+1,475
+7% +$361K
1
2
3 4 5

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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 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.