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
+6.45%
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
$1.02B
AUM Growth
-$85.6M
Cap. Flow
-$1.34B
Cap. Flow %
-131.83%
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
QCRH icon
QCR Holdings
QCRH
+$2.14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.18B
2
JKHY icon
Jack Henry & Associates
JKHY
+$141M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.12B
$618K 0.06%
6,275
-70
-1% -$7.04K
WPX
227
DELISTED
WPX Energy, Inc.
WPX
$612K 0.06%
30,425
-175
-0.6% -$3.24K
PPL
228
PPL Corp
PPL
$26.5B
$610K 0.06%
20,820
-88
-0.4% -$2.57K
FFH
229
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$608K 0.06%
1,120
– –
JKHY icon
230
Jack Henry & Associates
JKHY
$10.9B
$607K 0.06%
3,794
-958,490
-100% -$141M
MDT icon
231
Medtronic
MDT
$109B
$601K 0.06%
6,109
+479
+9% +$44.3K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$598K 0.06%
10,644
-6,809
-39% -$392K
ABB
233
DELISTED
ABB Ltd
ABB
$593K 0.06%
25,080
+2,100
+9% +$48.1K
APA icon
234
APA Corp
APA
$13.2B
$590K 0.06%
12,374
-1,821
-13% -$82K
BALL icon
235
Ball Corp
BALL
$17.3B
$589K 0.06%
13,400
– –
K
236
DELISTED
Kellanova
K
$583K 0.06%
8,876
+612
+7% +$41.2K
MHK icon
237
Mohawk Industries
MHK
$7.5B
$583K 0.06%
3,325
-1,000
-23% -$196K
GD icon
238
General Dynamics
GD
$104B
$581K 0.06%
2,839
+494
+21% +$96.7K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.4B
$576K 0.06%
14,541
-390
-3% -$15.6K
BLK icon
240
Blackrock
BLK
$169B
$575K 0.06%
1,219
+248
+26% +$121K
NFRA icon
241
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$571K 0.06%
12,240
-366
-3% -$17.2K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$571K 0.06%
6,858
-303
-4% -$23K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$569K 0.06%
3,154
-335
-10% -$59.1K
AZN icon
244
AstraZeneca
AZN
$263B
$566K 0.06%
7,148
+2,360
+49% +$179K
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$564K 0.06%
4,418
+405
+10% +$48.2K
TRGP icon
246
Targa Resources
TRGP
$58B
$563K 0.06%
10,000
-5,984
-37% -$319K
SMBC icon
247
Southern Missouri Bancorp
SMBC
$852M
$559K 0.06%
15,000
– –
TJX icon
248
TJX Companies
TJX
$174B
$559K 0.06%
9,990
+1,190
+14% +$61.1K
NOV icon
249
NOV
NOV
$6.93B
$556K 0.05%
12,894
+2,022
+19% +$90.4K
ADI icon
250
Analog Devices
ADI
$179B
$555K 0.05%
6,006
-1,153
-16% -$111K
8 9
10
11 12

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.

  • Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
  • Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
  • Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
  • Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
  • Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.