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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$539K 0.05%
10,178
-88
-0.9% -$4.39K
LLY icon
252
Eli Lilly
LLY
$1.02T
$524K 0.05%
4,682
-3,187
-41% -$355K
CRL icon
253
Charles River Laboratories
CRL
$11.2B
$520K 0.05%
3,925
-100
-2% -$13.4K
ABB
254
DELISTED
ABB Ltd
ABB
$510K 0.05%
25,905
-875
-3% -$16.7K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.2B
$507K 0.05%
9,950
-3,645
-27% -$185K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.34B
$507K 0.05%
5,095
-19,196
-79% -$2.01M
VMC icon
257
Vulcan Materials
VMC
$34.8B
$506K 0.05%
3,347
+127
+4% +$17.9K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$496K 0.05%
5,564
-860
-13% -$77.6K
KR icon
259
Kroger
KR
$35.4B
$496K 0.05%
19,241
-10,127
-34% -$236K
SMBC icon
260
Southern Missouri Bancorp
SMBC
$852M
$493K 0.05%
13,540
-1,460
-10% -$49.4K
AVGO icon
261
Broadcom
AVGO
$1.85T
$489K 0.05%
17,710
+40
+0.2% +$1.14K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$481K 0.05%
19,729
+11,741
+147% +$291K
PH icon
263
Parker-Hannifin
PH
$123B
$467K 0.05%
2,583
– –
OZK icon
264
Bank OZK
OZK
$5.6B
$462K 0.05%
16,932
-1,128
-6% -$31.4K
BLK icon
265
Blackrock
BLK
$169B
$459K 0.05%
1,030
-183
-15% -$81.5K
RP
266
DELISTED
RealPage, Inc.
RP
$459K 0.05%
7,300
– –
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.97B
$449K 0.04%
2,865
-150
-5% -$23.1K
IYF icon
268
iShares US Financials ETF
IYF
$4.67B
$441K 0.04%
6,860
-100
-1% -$6.35K
WPX
269
DELISTED
WPX Energy, Inc.
WPX
$441K 0.04%
41,667
-1,085
-3% -$11.4K
IP icon
270
International Paper
IP
$21.6B
$435K 0.04%
10,979
+703
+7% +$27.5K
KEX icon
271
Kirby Corp
KEX
$7.01B
$425K 0.04%
5,175
– –
POST icon
272
Post Holdings
POST
$4.14B
$424K 0.04%
6,121
+1,149
+23% +$78.3K
CPAY icon
273
Corpay
CPAY
$25B
$419K 0.04%
1,461
-8
-0.5% -$2.33K
EL icon
274
Estee Lauder
EL
$30.4B
$417K 0.04%
2,095
– –
CTVA icon
275
Corteva
CTVA
$52.6B
$412K 0.04%
14,739
-5,138
-26% -$149K
9 10
11
12 13

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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
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
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GAM
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MAM
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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.