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Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
+$5.78M
(+0.56%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
Goodyear
GT
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Target
TGT
|
+$2.01M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $562K | 0.05% |
9,520
+353
| +4% | +$20.7K |
|
252
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $556K | 0.05% |
3,099
| – | – |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.05% |
10,122
-2,262
| -18% | -$120K |
|
254
Zimmer Biomet
ZBH
$18.2B
| $545K | 0.05% |
4,766
| – | – |
|
255
Gen Digital
GEN
$16.4B
| $543K | 0.05% |
24,955
-500
| -2% | -$10.7K |
|
256
Bank OZK
OZK
$5.6B
| $543K | 0.05% |
18,060
+63
| +0.4% | +$1.95K |
|
|
ABB
257
DELISTED
ABB Ltd
ABB
| $536K | 0.05% |
26,780
| – | – |
|
258
GE Aerospace
GE
$374B
| $533K | 0.05% |
10,201
-4,703
| -32% | -$232K |
|
259
FirstEnergy
FE
$28B
| $528K | 0.05% |
12,338
+135
| +1% | +$5.67K |
|
260
Comcast
CMCSA
$85B
| $525K | 0.05% |
12,422
+2,756
| +29% | +$116K |
|
261
Southern Missouri Bancorp
SMBC
$852M
| $522K | 0.05% |
15,000
| – | – |
|
262
Diamondback Energy
FANG
$57.1B
| $514K | 0.05% |
4,718
-1,115
| -19% | -$116K |
|
263
Broadcom
AVGO
$1.85T
| $509K | 0.05% |
17,670
+2,000
| +13% | +$58.3K |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $492K | 0.05% |
42,752
+25,252
| +144% | +$314K |
|
265
Halliburton
HAL
$26.9B
| $487K | 0.05% |
21,424
-480
| -2% | -$12.5K |
|
266
CVS Health
CVS
$133B
| $485K | 0.05% |
8,901
+267
| +3% | +$14.4K |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $484K | 0.05% |
10,266
-174
| -2% | -$7.99K |
|
268
AstraZeneca
AZN
$263B
| $482K | 0.05% |
5,842
-710
| -11% | -$55.7K |
|
269
Sysco
SYY
$40.8B
| $482K | 0.05% |
6,817
-75
| -1% | -$5.34K |
|
270
Dow Inc
DOW
$21.9B
| $466K | 0.05% |
+9,465
| New | +$500K |
|
271
Mohawk Industries
MHK
$7.5B
| $461K | 0.04% |
3,125
| – | – |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $456K | 0.04% |
3,868
-709
| -15% | -$82.7K |
|
273
Vanguard Consumer Staples ETF
VDC
$7.97B
| $449K | 0.04% |
3,015
| – | – |
|
274
Vulcan Materials
VMC
$34.8B
| $442K | 0.04% |
3,220
| – | – |
|
275
Chubb
CB
$135B
| $440K | 0.04% |
2,983
-1
| -0% | -$144 |
|
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
- Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
- Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
- Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
- Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
- Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
- Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.
Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.