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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 0.24%
30,079
-24,628
-45% -$2.45M
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.72M 0.24%
27,479
-2,333
-8% -$232K
COP icon
103
ConocoPhillips
COP
$147B
$2.71M 0.24%
30,197
-1,042
-3% -$107K
TSN icon
104
Tyson Foods
TSN
$20.4B
$2.71M 0.24%
31,456
+617
+2% +$55.3K
MCD icon
105
McDonald's
MCD
$192B
$2.65M 0.23%
10,742
-290
-3% -$71.4K
CTRA
106
DELISTED
Coterra Energy
CTRA
$2.64M 0.23%
102,361
+14,501
+17% +$440K
ETR icon
107
Entergy
ETR
$50.2B
$2.62M 0.23%
46,486
+832
+2% +$48.9K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$2.62M 0.23%
19,045
-3,390
-15% -$500K
ADP icon
109
Automatic Data Processing
ADP
$106B
$2.52M 0.22%
12,013
-2,928
-20% -$642K
KLAC icon
110
KLA
KLAC
$239B
$2.49M 0.22%
78,070
-3,520
-4% -$118K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 0.22%
32,309
-1,752
-5% -$135K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.44M 0.21%
42,007
-4,620
-10% -$288K
D icon
113
Dominion Energy
D
$60.8B
$2.41M 0.21%
30,252
-142
-0.5% -$11.7K
USB icon
114
US Bancorp
USB
$98.2B
$2.25M 0.2%
48,802
+4,886
+11% +$244K
EW icon
115
Edwards Lifesciences
EW
$49.6B
$2.19M 0.19%
23,045
+1,296
+6% +$134K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$2.18M 0.19%
63,406
-122,983
-66% -$4.38M
GPC icon
117
Genuine Parts
GPC
$17.1B
$2.17M 0.19%
16,336
+3,405
+26% +$453K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$2.16M 0.19%
18,316
-4,834
-21% -$605K
SHEL icon
119
Shell
SHEL
$254B
$2.14M 0.19%
+40,865
New +$2.3M
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.08M 0.18%
10,576
-6
-0.1% -$1.3K
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.08M 0.18%
91,245
-10,134
-10% -$259K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$2.07M 0.18%
19,696
+4,032
+26% +$478K
IBM icon
123
IBM
IBM
$211B
$2.04M 0.18%
14,452
+2,624
+22% +$354K
BA icon
124
Boeing
BA
$171B
$2.04M 0.18%
14,884
-408
-3% -$60.2K
MA icon
125
Mastercard
MA
$506B
$2.02M 0.18%
6,392
+121
+2% +$41.7K
3 4
5
6 7

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PWP
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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
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MAM
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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.