We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
369
New
7
Increased
122
Reduced
175
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$2.3M |
| 2 |
Dow Inc
DOW
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$1.25M |
| 4 |
UnitedHealth
UNH
|
+$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.38M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.95M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.45M |
| 4 |
Merck
MRK
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$15.9B
| $895K | 0.08% |
8,518
-121
| -1% | -$13.5K |
|
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $889K | 0.08% |
21,764
+17,232
| +380% | +$768K |
|
203
Vanguard Communication Services ETF
VOX
$5.59B
| $860K | 0.08% |
9,146
-326
| -3% | -$33.9K |
|
204
Ecolab
ECL
$78.1B
| $846K | 0.07% |
5,502
-7,362
| -57% | -$1.22M |
|
205
PPG Industries
PPG
$24.6B
| $844K | 0.07% |
7,387
| – | – |
|
206
Trimble
TRMB
$13.2B
| $842K | 0.07% |
14,460
+100
| +0.7% | +$6.57K |
|
207
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $837K | 0.07% |
14,761
-920
| -6% | -$59.4K |
|
208
Vanguard Health Care ETF
VHT
$18.1B
| $834K | 0.07% |
3,538
-175
| -5% | -$42.2K |
|
209
PayPal
PYPL
$48.9B
| $821K | 0.07% |
11,756
-1,970
| -14% | -$171K |
|
210
L3Harris
LHX
$51.6B
| $820K | 0.07% |
3,391
+230
| +7% | +$55.5K |
|
|
211
Berkshire Hathaway Class A
BRK.A
$1.1T
| $818K | 0.07% |
2
| – | – |
|
212
Martin Marietta Materials
MLM
$31.5B
| $811K | 0.07% |
2,709
| – | – |
|
213
Charles River Laboratories
CRL
$11.2B
| $798K | 0.07% |
3,730
-1,221
| -25% | -$298K |
|
214
Vanguard Energy ETF
VDE
$10.1B
| $769K | 0.07% |
7,728
-150
| -2% | -$16.8K |
|
215
iShares US Industrials ETF
IYJ
$1.98B
| $767K | 0.07% |
8,703
-1,128
| -11% | -$108K |
|
216
Simon Property Group
SPG
$74.4B
| $766K | 0.07% |
8,065
+1,632
| +25% | +$187K |
|
217
Illumina
ILMN
$31B
| $741K | 0.06% |
4,135
+843
| +26% | +$215K |
|
218
CSX Corp
CSX
$93.4B
| $740K | 0.06% |
25,470
| – | – |
|
219
Akamai
AKAM
$16.7B
| $738K | 0.06% |
8,073
+226
| +3% | +$23.6K |
|
220
Northrop Grumman
NOC
$77.1B
| $736K | 0.06% |
1,539
+8
| +0.5% | +$3.67K |
|
221
iShares US Basic Materials ETF
IYM
$1.12B
| $728K | 0.06% |
6,188
-398
| -6% | -$55K |
|
222
Broadcom
AVGO
$1.85T
| $721K | 0.06% |
14,850
-1,120
| -7% | -$62.9K |
|
|
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $715K | 0.06% |
24,043
-57,330
| -70% | -$1.71M |
|
224
Wells Fargo
WFC
$261B
| $689K | 0.06% |
17,614
-2,408
| -12% | -$106K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $676K | 0.06% |
13,376
-881
| -6% | -$44.9K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.