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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
+1.55%
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
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.4B
$681K 0.07%
29,505
-4,500
-13% -$105K
ADI icon
227
Analog Devices
ADI
$179B
$665K 0.07%
5,950
– –
LUV icon
228
Southwest Airlines
LUV
$22B
$655K 0.06%
12,138
-461
-4% -$24.1K
CBSH icon
229
Commerce Bancshares
CBSH
$8.53B
$639K 0.06%
14,831
– –
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$627K 0.06%
19,618
-525
-3% -$16.3K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.06%
2
– –
FMC icon
232
FMC
FMC
$1.34B
$623K 0.06%
7,098
-980
-12% -$84.1K
SBUX icon
233
Starbucks
SBUX
$120B
$620K 0.06%
7,008
-1,471
-17% -$136K
BAX icon
234
Baxter International
BAX
$13.5B
$619K 0.06%
7,072
-1,222
-15% -$104K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$618K 0.06%
30,838
+17,066
+124% +$334K
EOG icon
236
EOG Resources
EOG
$79.2B
$617K 0.06%
8,309
+236
+3% +$19.1K
UAA icon
237
Under Armour
UAA
$2.84B
$615K 0.06%
30,829
-149
-0.5% -$3.29K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.1B
$615K 0.06%
4,210
-35
-0.8% -$5.06K
DD icon
239
DuPont de Nemours
DD
$18.5B
$606K 0.06%
6,769
-2,598
-28% -$229K
MET icon
240
MetLife
MET
$61.9B
$605K 0.06%
12,825
-963
-7% -$45.9K
EXPD icon
241
Expeditors International
EXPD
$22B
$603K 0.06%
8,110
-75
-0.9% -$5.49K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$591K 0.06%
20,705
-6,665
-24% -$194K
FE icon
243
FirstEnergy
FE
$28B
$588K 0.06%
12,186
-152
-1% -$6.88K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$574K 0.06%
5,762
-766
-12% -$76.5K
IYE icon
245
iShares US Energy ETF
IYE
$1.74B
$574K 0.06%
18,048
-505
-3% -$16.4K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$573K 0.06%
11,680
-2,335
-17% -$115K
CMCSA icon
247
Comcast
CMCSA
$85B
$571K 0.06%
12,662
+240
+2% +$10.6K
IYM icon
248
iShares US Basic Materials ETF
IYM
$1.12B
$563K 0.06%
6,105
-317
-5% -$29.2K
CVS icon
249
CVS Health
CVS
$133B
$553K 0.05%
8,762
-139
-2% -$8.24K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$549K 0.05%
3,050
-49
-2% -$8.85K
8 9
10
11 12

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CCIA
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PWP
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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 2019 Portfolio in Review

As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.

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

  • Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
  • Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
  • Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
  • Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.