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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
UNP icon
76
Union Pacific
UNP
$174B
$4.25M 0.36%
20,768
+315
+2% +$62.6K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$4.06M 0.34%
15,944
-1,320
-8% -$317K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.03M 0.34%
119,634
+5,077
+4% +$166K
SO icon
79
Southern Company
SO
$109B
$4.01M 0.34%
57,076
+1,274
+2% +$91.4K
RTX icon
80
RTX Corp
RTX
$290B
$3.82M 0.32%
38,952
-4,603
-11% -$451K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.8M 0.32%
51,280
+3,030
+6% +$227K
DIS icon
82
Walt Disney
DIS
$167B
$3.8M 0.32%
42,590
-4,003
-9% -$379K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.77M 0.32%
36,666
-3,021
-8% -$314K
GILD icon
84
Gilead Sciences
GILD
$162B
$3.62M 0.3%
46,927
+448
+1% +$35.7K
MCD icon
85
McDonald's
MCD
$192B
$3.6M 0.3%
12,077
+146
+1% +$42.4K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.53M 0.3%
17,770
-2,151
-11% -$406K
LLY icon
87
Eli Lilly
LLY
$1.02T
$3.53M 0.3%
7,524
+150
+2% +$62.9K
BKNG icon
88
Booking.com
BKNG
$149B
$3.47M 0.29%
32,100
-150
-0.5% -$15.8K
LIN icon
89
Linde
LIN
$221B
$3.45M 0.29%
9,058
-291
-3% -$106K
QCOM icon
90
Qualcomm
QCOM
$155B
$3.39M 0.29%
28,519
-1,750
-6% -$201K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$3.31M 0.28%
51,821
-1,152
-2% -$77.2K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$3.2M 0.27%
6,142
-1,051
-15% -$567K
AMT icon
93
American Tower
AMT
$80.8B
$3.14M 0.26%
16,174
-2,438
-13% -$477K
CTRA
94
DELISTED
Coterra Energy
CTRA
$3.1M 0.26%
122,655
+5,804
+5% +$144K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.04M 0.26%
46,711
+1,333
+3% +$81.2K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$3.01M 0.25%
31,946
+1,980
+7% +$172K
BBHY icon
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.99M 0.25%
67,093
-11,420
-15% -$506K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$2.97M 0.25%
26,264
-871
-3% -$94.3K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$2.96M 0.25%
53,592
-9,520
-15% -$478K
V icon
100
Visa
V
$684B
$2.93M 0.25%
12,339
+196
+2% +$44.9K
2 3
4
5 6

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CPA
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SGM
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PIM
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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.