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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$1.6M 0.14%
4,950
-8
-0.2% -$2.4K
UPS icon
152
United Parcel Service
UPS
$88.6B
$1.6M 0.14%
8,742
+75
+0.9% +$13.7K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.59M 0.14%
32,042
-4,859
-13% -$245K
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$1.57M 0.14%
16,669
-15
-0.1% -$1.6K
DRI icon
155
Darden Restaurants
DRI
$23.3B
$1.56M 0.14%
13,813
+105
+0.8% +$13.1K
ALL icon
156
Allstate
ALL
$68B
$1.56M 0.14%
12,287
+62
+0.5% +$8.12K
ITT icon
157
ITT
ITT
$17.5B
$1.53M 0.13%
22,720
-1,161
-5% -$82.7K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.37B
$1.51M 0.13%
28,030
-1,760
-6% -$96.6K
OZK icon
159
Bank OZK
OZK
$5.6B
$1.51M 0.13%
40,108
– –
PAYX icon
160
Paychex
PAYX
$41.6B
$1.49M 0.13%
13,052
-636
-5% -$79.9K
PM icon
161
Philip Morris
PM
$297B
$1.47M 0.13%
14,900
+402
+3% +$41K
NEM icon
162
Newmont
NEM
$98.7B
$1.45M 0.13%
24,230
-1,357
-5% -$96K
KEX icon
163
Kirby Corp
KEX
$7.01B
$1.43M 0.12%
23,419
-47
-0.2% -$3.06K
MMM icon
164
3M
MMM
$90.9B
$1.42M 0.12%
13,088
+2,655
+25% +$321K
GD icon
165
General Dynamics
GD
$104B
$1.39M 0.12%
6,263
+789
+14% +$182K
XYL icon
166
Xylem
XYL
$27.3B
$1.37M 0.12%
17,483
-3,130
-15% -$258K
NFLX icon
167
Netflix
NFLX
$299B
$1.35M 0.12%
77,390
+28,070
+57% +$622K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.35M 0.12%
46,712
-34,291
-42% -$1.1M
KR icon
169
Kroger
KR
$35.4B
$1.34M 0.12%
28,363
-1,465
-5% -$78.1K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.34M 0.12%
21,290
+91
+0.4% +$6.21K
NUE icon
171
Nucor
NUE
$58.6B
$1.33M 0.12%
12,769
-191
-1% -$25.8K
AXP icon
172
American Express
AXP
$227B
$1.32M 0.12%
9,533
+278
+3% +$45.9K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.24M 0.11%
31,838
– –
DVN icon
174
Devon Energy
DVN
$52.1B
$1.24M 0.11%
22,425
+300
+1% +$19.6K
ZION icon
175
Zions Bancorporation
ZION
$10.2B
$1.21M 0.11%
23,728
-60
-0.3% -$3.41K
5 6
7
8 9

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CIP
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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.