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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
+7.39%
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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$690K 0.06%
5,810
-140
-2% -$15.8K
MET icon
227
MetLife
MET
$61.9B
$685K 0.06%
13,430
+605
+5% +$29.2K
XOP icon
228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$685K 0.06%
7,229
-445
-6% -$38.6K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$682K 0.06%
21,286
+14,074
+195% +$463K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.06%
2
– –
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$658K 0.06%
17,949
-1,669
-9% -$58.2K
EXPD icon
232
Expeditors International
EXPD
$22B
$653K 0.06%
8,360
+250
+3% +$18.7K
LUV icon
233
Southwest Airlines
LUV
$22B
$652K 0.06%
12,077
-61
-0.5% -$3.38K
LLY icon
234
Eli Lilly
LLY
$1.02T
$623K 0.06%
4,737
+55
+1% +$6.38K
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.12B
$621K 0.06%
6,334
+229
+4% +$21.5K
ABB
236
DELISTED
ABB Ltd
ABB
$617K 0.06%
25,605
-300
-1% -$6.43K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.1B
$614K 0.06%
3,995
-215
-5% -$32.3K
CVS icon
238
CVS Health
CVS
$133B
$609K 0.05%
8,192
-570
-7% -$40K
SBUX icon
239
Starbucks
SBUX
$120B
$605K 0.05%
6,877
-131
-2% -$11.2K
CRL icon
240
Charles River Laboratories
CRL
$11.2B
$600K 0.05%
3,925
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$590K 0.05%
9,926
-252
-2% -$13.9K
IYE icon
242
iShares US Energy ETF
IYE
$1.74B
$580K 0.05%
18,048
– –
FE icon
243
FirstEnergy
FE
$28B
$578K 0.05%
11,886
-300
-2% -$14.3K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$574K 0.05%
26,239
-4,599
-15% -$97.1K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$568K 0.05%
3,000
-50
-2% -$9.15K
AMLP icon
246
Alerian MLP ETF
AMLP
$13B
$563K 0.05%
13,260
-7,733
-37% -$325K
AVGO icon
247
Broadcom
AVGO
$1.85T
$562K 0.05%
17,780
+70
+0.4% +$2.13K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$538K 0.05%
5,564
– –
NVDA icon
249
NVIDIA
NVDA
$4.86T
$533K 0.05%
90,600
+13,800
+18% +$71.8K
PH icon
250
Parker-Hannifin
PH
$123B
$532K 0.05%
2,583
– –
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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MAM
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Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

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

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.