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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
CME icon
251
CME Group
CME
$96.3B
$521K 0.05%
2,595
-1,063
-29% -$218K
SMBC icon
252
Southern Missouri Bancorp
SMBC
$852M
$519K 0.05%
13,540
– –
DD icon
253
DuPont de Nemours
DD
$18.5B
$517K 0.05%
6,408
-361
-5% -$30K
BAX icon
254
Baxter International
BAX
$13.5B
$513K 0.05%
6,142
-930
-13% -$76.9K
IP icon
255
International Paper
IP
$21.6B
$507K 0.05%
11,609
+630
+6% +$26.4K
BLK icon
256
Blackrock
BLK
$169B
$503K 0.05%
1,000
-30
-3% -$14.2K
OZK icon
257
Bank OZK
OZK
$5.6B
$492K 0.04%
16,132
-800
-5% -$23.5K
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$476K 0.04%
17,419
-2,310
-12% -$59K
IYF icon
259
iShares US Financials ETF
IYF
$4.67B
$472K 0.04%
6,860
– –
EPD icon
260
Enterprise Products Partners
EPD
$82.3B
$470K 0.04%
16,705
-4,000
-19% -$108K
VMC icon
261
Vulcan Materials
VMC
$34.8B
$464K 0.04%
3,220
-127
-4% -$18.2K
KEX icon
262
Kirby Corp
KEX
$7.01B
$463K 0.04%
5,175
– –
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.97B
$457K 0.04%
2,835
-30
-1% -$4.71K
ROK icon
264
Rockwell Automation
ROK
$53.4B
$446K 0.04%
2,200
– –
RVTY icon
265
Revvity
RVTY
$12.6B
$435K 0.04%
4,480
-275
-6% -$24.5K
BKNG icon
266
Booking.com
BKNG
$149B
$433K 0.04%
5,275
+1,125
+27% +$88.3K
EL icon
267
Estee Lauder
EL
$30.4B
$433K 0.04%
2,095
– –
CTVA icon
268
Corteva
CTVA
$52.6B
$430K 0.04%
14,532
-207
-1% -$5.48K
DOW icon
269
Dow Inc
DOW
$21.9B
$426K 0.04%
7,779
-503
-6% -$26K
VLO icon
270
Valero Energy
VLO
$92.9B
$419K 0.04%
4,474
-244
-5% -$23.1K
POST icon
271
Post Holdings
POST
$4.14B
$415K 0.04%
5,811
-310
-5% -$21.2K
MHK icon
272
Mohawk Industries
MHK
$7.5B
$413K 0.04%
3,025
– –
K
273
DELISTED
Kellanova
K
$408K 0.04%
6,282
-160
-2% -$9.69K
TRGP icon
274
Targa Resources
TRGP
$58B
$408K 0.04%
10,000
– –
HOMB icon
275
Home BancShares
HOMB
$6.23B
$397K 0.04%
20,196
– –
9 10
11
12 13

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CPA
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SGM
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PIM
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RCW
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LFS
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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.