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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$2.01M 0.18%
11,713
-231
-2% -$40K
ACN icon
127
Accenture
ACN
$102B
$2.01M 0.18%
7,224
-20
-0.3% -$6.01K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.31B
$2M 0.18%
105,133
-9,662
-8% -$188K
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.2B
$2M 0.18%
9,638
-68
-0.7% -$15.4K
TJX icon
130
TJX Companies
TJX
$174B
$1.99M 0.17%
35,617
-1,871
-5% -$113K
SLB icon
131
SLB Ltd
SLB
$73.6B
$1.95M 0.17%
54,404
-956
-2% -$39.9K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.94M 0.17%
16,277
-440
-3% -$52.6K
TGT icon
133
Target
TGT
$65.6B
$1.93M 0.17%
13,651
-253
-2% -$48.5K
CTSH icon
134
Cognizant
CTSH
$24.9B
$1.92M 0.17%
28,481
+214
+0.8% +$16.4K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$1.89M 0.17%
23,543
+309
+1% +$24.2K
CVS icon
136
CVS Health
CVS
$133B
$1.88M 0.17%
20,320
+2,569
+14% +$251K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.86M 0.16%
52,012
+3,378
+7% +$136K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.81M 0.16%
89,198
-10,799
-11% -$255K
BKNG icon
139
Booking.com
BKNG
$149B
$1.8M 0.16%
25,775
+3,000
+13% +$256K
MET icon
140
MetLife
MET
$61.9B
$1.79M 0.16%
28,582
+8,080
+39% +$535K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.77M 0.16%
48,086
+1,252
+3% +$52.4K
MO icon
142
Altria Group
MO
$114B
$1.71M 0.15%
41,031
+1,293
+3% +$67K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.71M 0.15%
48,778
+4,376
+10% +$158K
CB icon
144
Chubb
CB
$135B
$1.71M 0.15%
8,673
-711
-8% -$146K
DOW icon
145
Dow Inc
DOW
$21.9B
$1.7M 0.15%
32,901
+28,113
+587% +$1.8M
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.68M 0.15%
31,036
+3,758
+14% +$226K
EMR icon
147
Emerson Electric
EMR
$83.9B
$1.64M 0.14%
20,595
+539
+3% +$47.5K
GIS icon
148
General Mills
GIS
$19.1B
$1.64M 0.14%
21,666
-232
-1% -$16.3K
SAM icon
149
Boston Beer
SAM
$1.91B
$1.61M 0.14%
5,329
+1,622
+44% +$564K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.61M 0.14%
8,540
-1,090
-11% -$224K
4 5
6
7 8

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PWP
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CIP
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NM
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NMC
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DF
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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.