We are live on ! Find out more
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
AEP icon
76
American Electric Power
AEP
$69.6B
$4.1M 0.36%
42,728
+4,800
+13% +$476K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$4.03M 0.35%
18,551
-466
-2% -$110K
GS icon
78
Goldman Sachs
GS
$300B
$3.94M 0.35%
13,270
-26
-0.2% -$8.1K
CRM icon
79
Salesforce
CRM
$151B
$3.89M 0.34%
23,560
+2,910
+14% +$514K
SO icon
80
Southern Company
SO
$109B
$3.8M 0.33%
53,310
+11,742
+28% +$862K
TXN icon
81
Texas Instruments
TXN
$252B
$3.77M 0.33%
24,553
+4,298
+21% +$723K
COST icon
82
Costco
COST
$422B
$3.77M 0.33%
7,865
+928
+13% +$471K
T icon
83
AT&T
T
$159B
$3.77M 0.33%
179,679
-50,277
-22% -$1M
HON icon
84
Honeywell
HON
$77B
$3.69M 0.32%
22,546
+2,482
+12% +$446K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.55M 0.31%
40,675
+2,367
+6% +$223K
CME icon
86
CME Group
CME
$96.3B
$3.44M 0.3%
16,818
+2,793
+20% +$592K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.41M 0.3%
49,656
+2,340
+5% +$184K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$3.22M 0.28%
16,063
-354
-2% -$83K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.04M 0.27%
96,606
+8,758
+10% +$303K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$3.02M 0.27%
18,746
-236
-1% -$45.5K
DUK icon
91
Duke Energy
DUK
$97.8B
$2.98M 0.26%
27,799
+1,897
+7% +$209K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.97M 0.26%
19,809
-521
-3% -$85.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$2.95M 0.26%
72,368
-3,000
-4% -$135K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.95M 0.26%
22,798
-1,068
-4% -$151K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.83M 0.25%
39,273
+2,516
+7% +$189K
GILD icon
96
Gilead Sciences
GILD
$162B
$2.79M 0.24%
45,073
+3,111
+7% +$193K
LIN icon
97
Linde
LIN
$221B
$2.78M 0.24%
9,663
+312
+3% +$97.5K
V icon
98
Visa
V
$684B
$2.77M 0.24%
14,070
– –
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.76M 0.24%
34,210
+400
+1% +$35.1K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.74M 0.24%
15,639
-404
-3% -$78.2K
2 3
4
5 6

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.