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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
(+1.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.2M |
| 2 |
Diamondback Energy
FANG
|
+$868K |
| 3 |
Pfizer
PFE
|
+$711K |
| 4 |
CSX Corp
CSX
|
+$564K |
| 5 |
Check Point Software Technologies
CHKP
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.3B
| $2.89M | 0.24% |
15,603
+473
| +3% | +$87.4K |
|
102
Dow Inc
DOW
$21.9B
| $2.85M | 0.24% |
53,581
+6,545
| +14% | +$348K |
|
103
ConocoPhillips
COP
$147B
| $2.85M | 0.24% |
27,464
+748
| +3% | +$76.9K |
|
104
Duke Energy
DUK
$97.8B
| $2.72M | 0.23% |
30,280
+24
| +0.1% | +$2.27K |
|
105
Zimmer Biomet
ZBH
$18.2B
| $2.71M | 0.23% |
18,619
+291
| +2% | +$39.5K |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.69M | 0.23% |
16,240
-993
| -6% | -$156K |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.57M | 0.22% |
62,074
+4,878
| +9% | +$194K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.54M | 0.21% |
62,630
+4,876
| +8% | +$199K |
|
109
Boeing
BA
$171B
| $2.54M | 0.21% |
12,009
-763
| -6% | -$158K |
|
110
Genuine Parts
GPC
$17.1B
| $2.51M | 0.21% |
14,843
-1,588
| -10% | -$260K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.38M | 0.2% |
17,229
-2,357
| -12% | -$314K |
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.38M | 0.2% |
11,568
-1,206
| -9% | -$234K |
|
113
KLA
KLAC
$239B
| $2.33M | 0.2% |
48,080
-14,700
| -23% | -$614K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.33M | 0.2% |
24,831
-9,964
| -29% | -$885K |
|
115
Brown-Forman Class B
BF.B
$13.2B
| $2.26M | 0.19% |
33,860
| – | – |
|
116
Accenture
ACN
$102B
| $2.25M | 0.19% |
7,290
-61
| -0.8% | -$17.7K |
|
117
Entergy
ETR
$50.2B
| $2.2M | 0.18% |
45,174
-532
| -1% | -$27.6K |
|
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.12M | 0.18% |
9,227
-421
| -4% | -$91.6K |
|
119
Mastercard
MA
$506B
| $2.11M | 0.18% |
5,367
-1,112
| -17% | -$417K |
|
120
Boston Beer
SAM
$1.91B
| $2.09M | 0.18% |
6,791
-351
| -5% | -$113K |
|
121
Tyson Foods
TSN
$20.4B
| $2.08M | 0.17% |
40,679
+2,841
| +8% | +$155K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.07M | 0.17% |
63,188
+4,224
| +7% | +$142K |
|
123
Intel
INTC
$455B
| $2.06M | 0.17% |
61,694
-3,300
| -5% | -$104K |
|
124
Nucor
NUE
$58.6B
| $2.05M | 0.17% |
12,477
| – | – |
|
125
Shell
SHEL
$254B
| $2.02M | 0.17% |
33,517
-1,036
| -3% | -$62.2K |
|
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SGM
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RCW
LFS
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.