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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
+6.58%
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
$1.19B
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
EMR icon
126
Emerson Electric
EMR
$83.9B
$2M 0.17%
22,181
-869
-4% -$73.1K
IBM icon
127
IBM
IBM
$211B
$1.97M 0.17%
14,698
-526
-3% -$67.9K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 0.17%
8,925
+377
+4% +$78.6K
PYPL icon
129
PayPal
PYPL
$48.9B
$1.92M 0.16%
28,809
+1,297
+5% +$88.4K
ZTS icon
130
Zoetis
ZTS
$32.4B
$1.92M 0.16%
11,154
+30
+0.3% +$5.19K
USB icon
131
US Bancorp
USB
$98.2B
$1.88M 0.16%
57,020
+3,715
+7% +$120K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$1.85M 0.16%
7,580
-362
-5% -$83.4K
OZK icon
133
Bank OZK
OZK
$5.6B
$1.81M 0.15%
45,122
-683
-1% -$24.5K
BHP icon
134
BHP
BHP
$215B
$1.79M 0.15%
30,029
+4,393
+17% +$262K
MO icon
135
Altria Group
MO
$114B
$1.78M 0.15%
39,392
+1,011
+3% +$45.8K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.15%
21,346
+591
+3% +$48.4K
TJX icon
137
TJX Companies
TJX
$174B
$1.77M 0.15%
20,917
-6,870
-25% -$542K
ETN icon
138
Eaton
ETN
$161B
$1.74M 0.15%
8,650
-27
-0.3% -$4.75K
KEX icon
139
Kirby Corp
KEX
$7.01B
$1.73M 0.15%
22,533
+143
+0.6% +$10.3K
DRI icon
140
Darden Restaurants
DRI
$23.3B
$1.72M 0.14%
10,294
-426
-4% -$66.9K
CVS icon
141
CVS Health
CVS
$133B
$1.66M 0.14%
24,025
+1,075
+5% +$76.5K
SLB icon
142
SLB Ltd
SLB
$73.6B
$1.66M 0.14%
33,721
-8,076
-19% -$385K
ADP icon
143
Automatic Data Processing
ADP
$106B
$1.65M 0.14%
7,499
-1,571
-17% -$339K
CBRE icon
144
CBRE Group
CBRE
$42.5B
$1.61M 0.14%
19,921
+869
+5% +$65.1K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$1.61M 0.14%
20,866
-135
-0.6% -$10.4K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$1.54M 0.13%
13,549
-578
-4% -$65.8K
AXP icon
147
American Express
AXP
$227B
$1.53M 0.13%
8,782
-108
-1% -$17.4K
GD icon
148
General Dynamics
GD
$104B
$1.51M 0.13%
7,003
+469
+7% +$101K
T icon
149
AT&T
T
$159B
$1.46M 0.12%
91,650
-1,266
-1% -$21.6K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.42M 0.12%
18,798
-2,226
-11% -$170K
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 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.