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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$6.17M 0.52%
130,908
-6,942
-5% -$301K
PSX icon
52
Phillips 66
PSX
$84.9B
$6.17M 0.52%
64,668
+3,796
+6% +$369K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.04M 0.51%
45,520
+1,790
+4% +$236K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$6.02M 0.51%
42,358
-2,496
-6% -$347K
CRM icon
55
Salesforce
CRM
$151B
$6M 0.5%
28,387
+51
+0.2% +$10.4K
DHR icon
56
Danaher
DHR
$137B
$5.99M 0.5%
28,133
-284
-1% -$60.1K
AMGN icon
57
Amgen
AMGN
$208B
$5.89M 0.49%
26,508
-623
-2% -$145K
LMT icon
58
Lockheed Martin
LMT
$134B
$5.86M 0.49%
12,738
-172
-1% -$79.8K
CMI icon
59
Cummins
CMI
$87.5B
$5.78M 0.49%
23,594
-1,488
-6% -$337K
COST icon
60
Costco
COST
$422B
$5.61M 0.47%
10,414
+320
+3% +$162K
HON icon
61
Honeywell
HON
$77B
$5.54M 0.47%
28,347
+175
+0.6% +$32.5K
NKE icon
62
Nike
NKE
$61.9B
$5.53M 0.46%
50,140
-2,430
-5% -$284K
VZ icon
63
Verizon
VZ
$195B
$5.33M 0.45%
143,374
+2,191
+2% +$81.1K
LOW icon
64
Lowe's Companies
LOW
$117B
$5.29M 0.44%
23,427
-2,537
-10% -$528K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$5.22M 0.44%
15,272
-293
-2% -$88.7K
ABT icon
66
Abbott
ABT
$183B
$5.14M 0.43%
47,133
-2,541
-5% -$271K
TXN icon
67
Texas Instruments
TXN
$252B
$5.14M 0.43%
28,537
+695
+2% +$120K
GS icon
68
Goldman Sachs
GS
$300B
$5.05M 0.42%
15,669
+64
+0.4% +$21K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.04M 0.42%
46,926
+2,412
+5% +$243K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.98M 0.42%
58,676
+2,144
+4% +$164K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.94M 0.42%
124,894
+494
+0.4% +$19.4K
GSK icon
72
GSK
GSK
$104B
$4.78M 0.4%
134,220
+3,312
+3% +$119K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$4.66M 0.39%
42,840
-213
-0.5% -$20.9K
AEP icon
74
American Electric Power
AEP
$69.6B
$4.62M 0.39%
54,852
+3,742
+7% +$331K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 0.37%
36,084
-750
-2% -$86.8K
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.