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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.4B
| $748K | 0.06% |
3,297
-1,090
| -25% | -$232K |
|
202
Citigroup
C
$222B
| $747K | 0.06% |
16,235
-2,937
| -15% | -$138K |
|
203
Vulcan Materials
VMC
$34.8B
| $744K | 0.06% |
3,302
-12
| -0.4% | -$2.3K |
|
204
FMC
FMC
$1.34B
| $735K | 0.06% |
7,040
-3,109
| -31% | -$349K |
|
205
Suncor Energy
SU
$79.4B
| $732K | 0.06% |
24,972
+7,361
| +42% | +$220K |
|
206
Vanguard Health Care ETF
VHT
$18.1B
| $722K | 0.06% |
2,948
-150
| -5% | -$36.5K |
|
207
Teledyne Technologies
TDY
$30.4B
| $719K | 0.06% |
1,750
+1,050
| +150% | +$433K |
|
208
Charles River Laboratories
CRL
$11.2B
| $719K | 0.06% |
3,420
+59
| +2% | +$11.7K |
|
209
iShares US Basic Materials ETF
IYM
$1.12B
| $716K | 0.06% |
5,383
| – | – |
|
210
Autodesk
ADSK
$49.5B
| $713K | 0.06% |
3,483
-10
| -0.3% | -$2K |
|
211
Yum! Brands
YUM
$42.2B
| $676K | 0.06% |
4,877
-42
| -0.9% | -$5.69K |
|
212
Vanguard Industrials ETF
VIS
$8.1B
| $667K | 0.06% |
3,247
-176
| -5% | -$33.6K |
|
213
BP
BP
$116B
| $658K | 0.06% |
18,646
+1,176
| +7% | +$43.5K |
|
214
Tesla
TSLA
$1.23T
| $638K | 0.05% |
+2,436
| New | +$487K |
|
215
Otis Worldwide
OTIS
$27.4B
| $636K | 0.05% |
7,141
-95
| -1% | -$8K |
|
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $635K | 0.05% |
8,707
-5,097
| -37% | -$372K |
|
217
Wells Fargo
WFC
$261B
| $634K | 0.05% |
14,845
-95
| -0.6% | -$3.82K |
|
218
Kraft Heinz
KHC
$30.7B
| $607K | 0.05% |
17,100
-103
| -0.6% | -$3.96K |
|
219
Marathon Petroleum
MPC
$92.4B
| $604K | 0.05% |
5,183
+151
| +3% | +$17.6K |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $594K | 0.05% |
2,099
-194
| -8% | -$50K |
|
221
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $585K | 0.05% |
16,248
-1,025
| -6% | -$36.5K |
|
222
Medtronic
MDT
$109B
| $583K | 0.05% |
6,623
+3,070
| +86% | +$264K |
|
223
Expeditors International
EXPD
$22B
| $571K | 0.05% |
4,710
-700
| -13% | -$79.6K |
|
224
Carrier Global
CARR
$51B
| $569K | 0.05% |
11,452
+112
| +1% | +$4.93K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $567K | 0.05% |
11,208
-155
| -1% | -$7.88K |
|
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.