We are live on
!
Find out more
SB
Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
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
+$121M
(+12%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 3 |
PepsiCo
PEP
|
+$2.15M |
| 4 |
Chevron
CVX
|
+$2.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.56M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.17M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 4 |
Target
TGT
|
+$1.9M |
| 5 |
Lockheed Martin
LMT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $354K | 0.03% |
14,735
-24,197
| -62% | -$663K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $352K | 0.03% |
+4,882
| New | +$352K |
|
278
VanEck Steel ETF
SLX
$169M
| $350K | 0.03% |
+7,643
| New | +$373K |
|
279
Comcast
CMCSA
$85B
| $347K | 0.03% |
10,151
+251
| +3% | +$9.74K |
|
280
TJX Companies
TJX
$174B
| $347K | 0.03% |
8,510
-980
| -10% | -$38.8K |
|
|
EGN
281
DELISTED
Energen
EGN
| $346K | 0.03% |
5,497
| – | – |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $339K | 0.03% |
4,494
-10,610
| -70% | -$816K |
|
283
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $339K | 0.03% |
2,790
-20
| -0.7% | -$2.5K |
|
284
Ameren
AEE
$30.3B
| $338K | 0.03% |
5,980
+569
| +11% | +$31.5K |
|
285
Oneok
OKE
$57.2B
| $338K | 0.03% |
5,933
-496
| -8% | -$28.5K |
|
|
OPLN
286
Openlane
OPLN
$4.21B
| $335K | 0.03% |
+16,351
| New | +$330K |
|
287
L3Harris
LHX
$51.6B
| $335K | 0.03% |
+2,085
| New | +$318K |
|
288
Diamondback Energy
FANG
$57.1B
| $333K | 0.03% |
+2,641
| New | +$333K |
|
289
Newell Brands
NWL
$2.38B
| $331K | 0.03% |
+13,032
| New | +$368K |
|
290
Vanguard Total International Stock ETF
VXUS
$155B
| $330K | 0.03% |
5,850
| – | – |
|
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $329K | 0.03% |
13,589
| – | – |
|
292
Trimble
TRMB
$13.2B
| $326K | 0.03% |
+9,100
| New | +$367K |
|
293
AstraZeneca
AZN
$263B
| $320K | 0.03% |
+4,585
| New | +$318K |
|
294
PG&E
PCG
$38.3B
| $319K | 0.03% |
7,264
| – | – |
|
295
Marriott International
MAR
$98.3B
| $318K | 0.03% |
2,342
| – | – |
|
296
Omnicom Group
OMC
$21.6B
| $316K | 0.03% |
+4,344
| New | +$326K |
|
297
Verisk Analytics
VRSK
$25.4B
| $316K | 0.03% |
+3,049
| New | +$304K |
|
298
Archer Daniels Midland
ADM
$38.2B
| $309K | 0.03% |
+7,150
| New | +$301K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.03% |
+19,150
| New | +$318K |
|
300
Vanguard Energy ETF
VDE
$10.1B
| $299K | 0.03% |
3,238
| – | – |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.
- Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
- Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
- Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
- Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
- Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
- Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
- Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.