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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.12%
14,078
-1,930
-12% -$192K
AVGO icon
152
Broadcom
AVGO
$1.85T
$1.37M 0.11%
15,770
-150
-0.9% -$10.7K
CTSH icon
153
Cognizant
CTSH
$24.9B
$1.36M 0.11%
20,826
-1,030
-5% -$63.8K
GIS icon
154
General Mills
GIS
$19.1B
$1.36M 0.11%
17,716
-539
-3% -$46.1K
XYL icon
155
Xylem
XYL
$27.3B
$1.35M 0.11%
11,945
+519
+5% +$54.9K
CSX icon
156
CSX Corp
CSX
$93.4B
$1.34M 0.11%
39,371
+17,844
+83% +$564K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$1.34M 0.11%
23,915
-35
-0.1% -$1.95K
PM icon
158
Philip Morris
PM
$297B
$1.34M 0.11%
13,714
-692
-5% -$66.1K
ASO icon
159
Academy Sports + Outdoors
ASO
$2.94B
$1.32M 0.11%
24,430
+443
+2% +$25.4K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56B
$1.31M 0.11%
17,949
-7,741
-30% -$538K
D icon
161
Dominion Energy
D
$60.8B
$1.3M 0.11%
25,155
-697
-3% -$37.9K
ALL icon
162
Allstate
ALL
$68B
$1.29M 0.11%
11,857
-451
-4% -$51.2K
UBS icon
163
UBS Group
UBS
$173B
$1.29M 0.11%
63,636
+9,471
+17% +$190K
MLM icon
164
Martin Marietta Materials
MLM
$31.5B
$1.28M 0.11%
2,779
+20
+0.7% +$7.89K
EA icon
165
Electronic Arts
EA
$53B
$1.28M 0.11%
9,863
+1,150
+13% +$146K
PPG icon
166
PPG Industries
PPG
$24.6B
$1.26M 0.11%
8,463
– –
IAU icon
167
iShares Gold Trust
IAU
$62.9B
$1.22M 0.1%
33,486
+310
+0.9% +$11.6K
TRMB icon
168
Trimble
TRMB
$13.2B
$1.18M 0.1%
22,297
+2,836
+15% +$139K
CHKP icon
169
Check Point Software Technologies
CHKP
$13B
$1.16M 0.1%
9,240
+4,048
+78% +$510K
IP icon
170
International Paper
IP
$21.6B
$1.16M 0.1%
36,469
+5,261
+17% +$172K
UPS icon
171
United Parcel Service
UPS
$88.6B
$1.16M 0.1%
6,444
-70
-1% -$12.4K
KEYS icon
172
Keysight
KEYS
$54.5B
$1.15M 0.1%
6,867
+2,873
+72% +$446K
ROP icon
173
Roper Technologies
ROP
$38.8B
$1.15M 0.1%
2,387
+45
+2% +$20.4K
CB icon
174
Chubb
CB
$135B
$1.13M 0.09%
5,868
-1,900
-24% -$372K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.09%
6,667
-65
-1% -$10.2K
5 6
7
8 9

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.