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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
CMI icon
51
Cummins
CMI
$87.5B
$5.59M 0.49%
28,881
-554
-2% -$111K
NKE icon
52
Nike
NKE
$61.9B
$5.57M 0.49%
54,509
+3,355
+7% +$397K
BAC icon
53
Bank of America
BAC
$435B
$5.56M 0.49%
178,502
+19,214
+12% +$692K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$5.55M 0.49%
149,382
-6,228
-4% -$256K
UNH icon
55
UnitedHealth
UNH
$376B
$5.52M 0.48%
10,750
+2,431
+29% +$1.22M
NVDA icon
56
NVIDIA
NVDA
$4.86T
$5.48M 0.48%
361,710
+28,800
+9% +$544K
DE icon
57
Deere & Co
DE
$160B
$5.21M 0.46%
17,405
+1,404
+9% +$517K
AMT icon
58
American Tower
AMT
$80.8B
$5.14M 0.45%
20,120
+2,096
+12% +$526K
LMT icon
59
Lockheed Martin
LMT
$134B
$5.09M 0.45%
11,847
+605
+5% +$266K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$5.04M 0.44%
20,956
+2,626
+14% +$639K
RTX icon
61
RTX Corp
RTX
$290B
$5.01M 0.44%
52,175
-1,143
-2% -$110K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$4.97M 0.44%
85,620
-5,069
-6% -$336K
LOW icon
63
Lowe's Companies
LOW
$117B
$4.84M 0.42%
27,684
-269
-1% -$51.9K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.77M 0.42%
37,196
+1,304
+4% +$171K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$4.73M 0.41%
8,707
-433
-5% -$238K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.63M 0.41%
26,281
-2,311
-8% -$446K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$4.58M 0.4%
59,516
-1,354
-2% -$103K
DIS icon
68
Walt Disney
DIS
$167B
$4.56M 0.4%
48,284
-1,562
-3% -$173K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$4.55M 0.4%
41,620
-180
-0.4% -$21.3K
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$4.46M 0.39%
55,739
-4,445
-7% -$393K
UNP icon
71
Union Pacific
UNP
$174B
$4.39M 0.38%
20,582
+229
+1% +$52.1K
PSX icon
72
Phillips 66
PSX
$84.9B
$4.31M 0.38%
52,594
+5,913
+13% +$547K
QCOM icon
73
Qualcomm
QCOM
$155B
$4.25M 0.37%
33,296
-670
-2% -$91K
INTC icon
74
Intel
INTC
$455B
$4.17M 0.37%
111,544
-5,837
-5% -$253K
ORCL icon
75
Oracle
ORCL
$374B
$4.1M 0.36%
58,690
-1,840
-3% -$135K
1 2
3
4 5

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CIP
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NMC
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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.