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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
+299.06%
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 Miscellaneous 37.41%
2 Consumer Discretionary 11.75%
3 Technology 9.66%
4 Financials 9.64%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$43.1B
$1.17M 0.1%
33,174
+1,122
+4% +$40.7K
ETN icon
177
Eaton
ETN
$159B
$1.15M 0.1%
9,156
+11
+0.1% +$1.54K
C icon
178
Citigroup
C
$223B
$1.15M 0.1%
24,934
-1,285
-5% -$64.3K
EXC icon
179
Exelon
EXC
$43.7B
$1.12M 0.1%
24,766
-1,456
-6% -$68.5K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.12M 0.1%
17,280
-1,400
-7% -$99.7K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$1.11M 0.1%
12,504
-1,414
-10% -$136K
CBSH icon
182
Commerce Bancshares
CBSH
$8.25B
$1.11M 0.1%
20,482
-442
-2% -$24.8K
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.54B
$1.08M 0.09%
24,668
-1,863
-7% -$88.5K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.07M 0.09%
7,497
-700
-9% -$107K
NSC icon
185
Norfolk Southern
NSC
$71B
$1.03M 0.09%
4,544
+801
+21% +$197K
IDU icon
186
iShares US Utilities ETF
IDU
$1.26B
$1.03M 0.09%
12,036
-260
-2% -$23K
ENB icon
187
Enbridge
ENB
$106B
$1.02M 0.09%
24,029
-767
-3% -$34.2K
FMC icon
188
FMC
FMC
$1.34B
$1M 0.09%
9,399
+450
+5% +$55K
TFC icon
189
Truist Financial
TFC
$59.1B
$994K 0.09%
20,959
– –
PH icon
190
Parker-Hannifin
PH
$116B
$993K 0.09%
4,037
+10
+0.2% +$2.68K
ALC icon
191
Alcon
ALC
$31.4B
$989K 0.09%
14,150
-300
-2% -$21.9K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.4B
$986K 0.09%
18,675
– –
FHI icon
193
Federated Hermes
FHI
$4.22B
$977K 0.09%
30,740
-2,979
-9% -$94.4K
BHP icon
194
BHP
BHP
$220B
$964K 0.08%
17,153
-2,188
-11% -$136K
ROP icon
195
Roper Technologies
ROP
$37.1B
$961K 0.08%
2,436
-21
-0.9% -$9.13K
IP icon
196
International Paper
IP
$18.3B
$941K 0.08%
22,523
+2,244
+11% +$104K
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.37B
$929K 0.08%
14,307
-1,977
-12% -$133K
BLK icon
198
Blackrock
BLK
$163B
$925K 0.08%
1,519
-102
-6% -$66.4K
NVS icon
199
Novartis
NVS
$268B
$923K 0.08%
10,926
-785
-7% -$68.9K
EA
200
DELISTED
Electronic Arts
EA
$916K 0.08%
7,533
+1,692
+29% +$216K
6 7
8
9 10

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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 Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.