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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
PFE icon
26
Pfizer
PFE
$143B
$9.95M 0.84%
271,150
+18,263
+7% +$711K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$9.91M 0.83%
52,924
-6,432
-11% -$1.15M
PG icon
28
Procter & Gamble
PG
$336B
$9.67M 0.81%
63,732
-2,559
-4% -$386K
HD icon
29
Home Depot
HD
$331B
$9.57M 0.8%
30,819
-479
-2% -$141K
CAT icon
30
Caterpillar
CAT
$375B
$9.34M 0.78%
37,943
-274
-0.7% -$61.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$8.97M 0.75%
123,743
-12,197
-9% -$886K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.95M 0.75%
73,026
-4,047
-5% -$494K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.91M 0.75%
26,120
-186
-0.7% -$60.7K
KO icon
34
Coca-Cola
KO
$377B
$8.83M 0.74%
146,546
-12,144
-8% -$756K
CSCO icon
35
Cisco
CSCO
$457B
$8.82M 0.74%
170,560
-8,168
-5% -$402K
ABBV icon
36
AbbVie
ABBV
$443B
$8.73M 0.73%
64,779
-519
-0.8% -$76.1K
GSBC icon
37
Great Southern Bancorp
GSBC
$874M
$8.65M 0.73%
170,441
-1,800
-1% -$92K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.55M 0.72%
42,175
-1,390
-3% -$266K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$8.39M 0.7%
29,226
-2,027
-6% -$500K
DE icon
40
Deere & Co
DE
$160B
$8.14M 0.68%
20,094
+342
+2% +$131K
NEE icon
41
NextEra Energy
NEE
$181B
$7.78M 0.65%
104,787
+2,987
+3% +$226K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.55M 0.63%
77,066
-7,183
-9% -$710K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$6.85M 0.58%
15,367
-368
-2% -$155K
ORCL icon
44
Oracle
ORCL
$374B
$6.54M 0.55%
54,951
-1,061
-2% -$110K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$6.41M 0.54%
21,398
-379
-2% -$108K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$6.38M 0.54%
46,182
-1,750
-4% -$244K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$6.33M 0.53%
70,609
-6,790
-9% -$536K
BAC icon
48
Bank of America
BAC
$435B
$6.32M 0.53%
220,319
+11,921
+6% +$340K
UNH icon
49
UnitedHealth
UNH
$376B
$6.26M 0.53%
13,033
+65
+0.5% +$31.8K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$6.22M 0.52%
37,564
-484
-1% -$78.1K
1
2
3 4 5

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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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.