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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.84B
$677K 0.07%
32,048
-2,919
-8% -$61.1K
ROP icon
227
Roper Technologies
ROP
$38.8B
$675K 0.07%
1,975
-10
-0.5% -$3.04K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$671K 0.07%
+6,693
New +$661K
TJX icon
229
TJX Companies
TJX
$174B
$671K 0.07%
12,610
+200
+2% +$9.97K
IYE icon
230
iShares US Energy ETF
IYE
$1.74B
$669K 0.07%
18,553
+2,650
+17% +$92.7K
VFC icon
231
VF Corp
VFC
$5.63B
$666K 0.06%
8,148
+892
+12% +$69.6K
LUV icon
232
Southwest Airlines
LUV
$22B
$664K 0.06%
12,787
-14,535
-53% -$767K
HAL icon
233
Halliburton
HAL
$26.9B
$642K 0.06%
21,904
-580
-3% -$17.5K
J icon
234
Jacobs Solutions
J
$15.9B
$627K 0.06%
10,092
-242
-2% -$13.6K
ADI icon
235
Analog Devices
ADI
$179B
$626K 0.06%
5,950
– –
FMC icon
236
FMC
FMC
$1.34B
$624K 0.06%
8,122
-364
-4% -$26.7K
NFRA icon
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$624K 0.06%
12,615
+452
+4% +$21.5K
CBSH icon
238
Commerce Bancshares
CBSH
$8.53B
$621K 0.06%
15,060
– –
EXPD icon
239
Expeditors International
EXPD
$22B
$621K 0.06%
8,185
– –
PPL
240
PPL Corp
PPL
$26.5B
$620K 0.06%
19,539
– –
SBUX icon
241
Starbucks
SBUX
$120B
$603K 0.06%
8,113
+462
+6% +$31.8K
VIS icon
242
Vanguard Industrials ETF
VIS
$8.1B
$594K 0.06%
4,245
-165
-4% -$22.3K
FANG icon
243
Diamondback Energy
FANG
$57.1B
$592K 0.06%
5,833
+395
+7% +$40.5K
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.12B
$592K 0.06%
6,472
+300
+5% +$26.9K
ZBH icon
245
Zimmer Biomet
ZBH
$18.2B
$591K 0.06%
4,766
+348
+8% +$39.5K
GEN icon
246
Gen Digital
GEN
$16.4B
$585K 0.06%
25,455
– –
XLNX
247
DELISTED
Xilinx Inc
XLNX
$580K 0.06%
4,577
+482
+12% +$54.1K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$573K 0.06%
6,424
-40
-0.6% -$3.54K
SLV icon
249
iShares Silver Trust
SLV
$28B
$562K 0.05%
39,615
-140
-0.4% -$2.04K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.9B
$549K 0.05%
12,249
-693
-5% -$29.7K
8 9
10
11 12

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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Simmons Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.