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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
+6.58%
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
$1.19B
AUM Growth
+$18.7M
Cap. Flow
-$45.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
30.01%
Holding
342
New
9
Increased
98
Reduced
181
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
FANG icon
Diamondback Energy
FANG
+$868K
3
PFE icon
Pfizer
PFE
+$711K
4
CSX icon
CSX Corp
CSX
+$564K
5
CHKP icon
Check Point Software Technologies
CHKP
+$510K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
WMT icon
Walmart Inc
WMT
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
VEA icon
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
ORLY icon
1
O'Reilly Automotive
ORLY
$73.1B
$112M 9.43%
1,763,205
-151,260
-8% -$9.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$43.4M 3.64%
97,848
-9,701
-9% -$4.07M
MSFT icon
3
Microsoft
MSFT
$3.43T
$35M 2.94%
102,682
-4,338
-4% -$1.36M
SFNC icon
4
Simmons First National
SFNC
$3.4B
$33.7M 2.83%
1,954,046
-12,364
-0.6% -$208K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$27M 2.27%
392,532
-13,472
-3% -$857K
AAPL icon
6
Apple
AAPL
$4.44T
$23.8M 2%
122,455
-4,645
-4% -$809K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.4M 1.88%
484,561
-30,991
-6% -$1.43M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.6M 1.73%
374,140
-11,088
-3% -$581K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 1.7%
202,777
-11,311
-5% -$1.08M
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$18.9M 1.59%
939,915
-57,830
-6% -$1.16M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 1.4%
318,905
-33,680
-10% -$1.67M
NVDA icon
12
NVIDIA
NVDA
$4.82T
$16.5M 1.39%
391,120
-24,440
-6% -$811K
XOM icon
13
ExxonMobil
XOM
$642B
$15.3M 1.28%
142,580
+10,968
+8% +$1.2M
CVX icon
14
Chevron
CVX
$391B
$15.3M 1.28%
97,168
+2,176
+2% +$349K
AMZN icon
15
Amazon
AMZN
$2.92T
$15M 1.26%
114,810
-333
-0.3% -$38K
PEP icon
16
PepsiCo
PEP
$191B
$14.9M 1.25%
80,219
+1,212
+2% +$226K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 1.08%
147,826
+2,676
+2% +$211K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.8M 1.08%
26,734
-616
-2% -$280K
WMT icon
19
Walmart Inc
WMT
$887B
$12.7M 1.07%
242,259
-37,902
-14% -$1.91M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$12.4M 1.04%
33,449
-1,506
-4% -$507K
ADBE icon
21
Adobe
ADBE
$99.2B
$12.2M 1.03%
25,018
+113
+0.5% +$45.5K
JPM icon
22
JPMorgan Chase
JPM
$939B
$11.4M 0.96%
78,443
-2,837
-3% -$390K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$11.1M 0.93%
92,816
-4,962
-5% -$571K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 0.88%
258,868
-5,010
-2% -$202K
MRK icon
25
Merck
MRK
$322B
$10.5M 0.88%
90,968
-1,645
-2% -$187K
1
2 3 4 5

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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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.