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SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-12.7%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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 | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$72.9B
| $87.5M | 7.67% |
2,076,975
+3,750
| +0.2% | +$161K |
|
2
Simmons First National
SFNC
$3.41B
| $42.7M | 3.74% |
2,008,799
-9,150
| -0.5% | -$222K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $42.3M | 3.7% |
112,041
+1,739
| +2% | +$712K |
|
4
Microsoft
MSFT
$3.45T
| $26.3M | 2.31% |
102,514
+1,394
| +1% | +$378K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.5M | 2.15% |
448,620
-9,428
| -2% | -$566K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.6M | 2.07% |
578,896
-30,529
| -5% | -$1.36M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
| $23.1M | 2.02% |
1,149,280
-76,890
| -6% | -$1.62M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.6M | 1.98% |
458,100
-16,004
| -3% | -$865K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20M | 1.75% |
216,226
+783
| +0.4% | +$77.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.4M | 1.43% |
361,730
-6,335
| -2% | -$313K |
|
|
11
Apple
AAPL
$4.54T
| $16.2M | 1.42% |
118,778
+8,258
| +7% | +$1.25M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.4M | 1.17% |
320,992
-23,617
| -7% | -$1.02M |
|
13
Chevron
CVX
$392B
| $13.1M | 1.15% |
90,637
+4,282
| +5% | +$708K |
|
14
Invesco QQQ Trust
QQQ
$453B
| $13.1M | 1.15% |
46,680
-2,788
| -6% | -$865K |
|
15
Pfizer
PFE
$143B
| $12.9M | 1.13% |
245,856
+6,929
| +3% | +$353K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.6M | 1.11% |
30,507
-2,622
| -8% | -$1.18M |
|
17
PepsiCo
PEP
$191B
| $12.3M | 1.08% |
73,768
+3,511
| +5% | +$591K |
|
18
ExxonMobil
XOM
$644B
| $12M | 1.05% |
139,762
-4,540
| -3% | -$409K |
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $11.4M | 1% |
66,050
-15,714
| -19% | -$2.95M |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $11.3M | 0.99% |
66,645
+1,640
| +3% | +$302K |
|
21
Amazon
AMZN
$2.92T
| $11.3M | 0.99% |
105,958
+4,798
| +5% | +$600K |
|
22
Coca-Cola
KO
$377B
| $11.1M | 0.97% |
175,899
+2,546
| +1% | +$161K |
|
23
Walmart Inc
WMT
$885B
| $11M | 0.96% |
271,533
-4,869
| -2% | -$225K |
|
24
Alphabet (Google) Class A
GOOGL
$4.35T
| $10.7M | 0.94% |
98,020
+8,680
| +10% | +$1.02M |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.7M | 0.93% |
89,810
-6,382
| -7% | -$796K |
|
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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 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.