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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
(+1.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.2M |
| 2 |
Diamondback Energy
FANG
|
+$868K |
| 3 |
Pfizer
PFE
|
+$711K |
| 4 |
CSX Corp
CSX
|
+$564K |
| 5 |
Check Point Software Technologies
CHKP
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.07M |
| 3 |
Walmart Inc
WMT
|
+$1.91M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$123B
| $1.07M | 0.09% |
2,745
-1,001
| -27% | -$339K |
|
177
Kroger
KR
$35.4B
| $1.07M | 0.09% |
22,717
-1,073
| -5% | -$51.2K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.03M | 0.09% |
24,403
-1,085
| -4% | -$44K |
|
179
ITT
ITT
$17.5B
| $1.02M | 0.09% |
10,975
-3,539
| -24% | -$297K |
|
180
Novartis
NVS
$297B
| $992K | 0.08% |
9,828
-120
| -1% | -$12K |
|
181
MetLife
MET
$61.9B
| $986K | 0.08% |
17,449
-10,618
| -38% | -$589K |
|
182
Etsy
ETSY
$7.75B
| $984K | 0.08% |
11,631
+1,945
| +20% | +$183K |
|
183
Devon Energy
DVN
$52.1B
| $983K | 0.08% |
20,334
-1,081
| -5% | -$54.4K |
|
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $963K | 0.08% |
25,558
+396
| +2% | +$14.6K |
|
185
Applied Materials
AMAT
$403B
| $938K | 0.08% |
6,493
-39
| -0.6% | -$4.88K |
|
186
Vanguard FTSE Europe ETF
VGK
$30.7B
| $936K | 0.08% |
15,175
-1,000
| -6% | -$62.1K |
|
187
iShares US Utilities ETF
IDU
$1.35B
| $935K | 0.08% |
11,432
| – | – |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $919K | 0.08% |
12,913
-350
| -3% | -$23K |
|
189
Vanguard Total International Bond ETF
BNDX
$81.9B
| $918K | 0.08% |
18,771
-2,573
| -12% | -$125K |
|
190
IDEX
IEX
$17B
| $914K | 0.08% |
4,246
+139
| +3% | +$29.2K |
|
191
Keurig Dr Pepper
KDP
$42.3B
| $904K | 0.08% |
28,909
-1,622
| -5% | -$53.2K |
|
192
Exelon
EXC
$46.9B
| $870K | 0.07% |
21,356
+12
| +0.1% | +$496 |
|
193
iShares US Consumer Staples ETF
IYK
$1.4B
| $867K | 0.07% |
12,990
-177
| -1% | -$11.9K |
|
194
Vanguard Energy ETF
VDE
$10.1B
| $861K | 0.07% |
7,623
| – | – |
|
195
Enbridge
ENB
$119B
| $861K | 0.07% |
23,164
-309
| -1% | -$11.8K |
|
|
196
Diamondback Energy
FANG
$57.1B
| $852K | 0.07% |
+6,483
| New | +$868K |
|
197
Vanguard Communication Services ETF
VOX
$5.59B
| $840K | 0.07% |
7,898
-305
| -4% | -$30.6K |
|
198
Commerce Bancshares
CBSH
$8.53B
| $834K | 0.07% |
19,830
-347
| -2% | -$15.4K |
|
199
iShares US Industrials ETF
IYJ
$1.98B
| $802K | 0.07% |
7,559
| – | – |
|
200
Analog Devices
ADI
$179B
| $796K | 0.07% |
4,084
+34
| +0.8% | +$6.3K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.