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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MPLX
MPLX
$59.3B
| $376K | 0.03% |
11,028
| – | – |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $367K | 0.03% |
4,494
| – | – |
|
278
VF Corp
VFC
$5.63B
| $367K | 0.03% |
+4,806
| New | +$362K |
|
279
Rockwell Automation
ROK
$53.4B
| $366K | 0.03% |
2,200
| – | – |
|
280
Becton Dickinson
BDX
$45.6B
| $359K | 0.03% |
+1,538
| New | +$342K |
|
281
Tapestry
TPR
$30.8B
| $359K | 0.03% |
+7,700
| New | +$371K |
|
|
DCP
282
DELISTED
DCP Midstream, LP
DCP
| $357K | 0.03% |
9,033
+2,150
| +31% | +$82.4K |
|
283
Comcast
CMCSA
$85B
| $353K | 0.03% |
10,753
+602
| +6% | +$19.6K |
|
284
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $351K | 0.03% |
2,786
-4
| -0.1% | -$498 |
|
285
HF Sinclair
DINO
$16.5B
| $349K | 0.03% |
5,100
+120
| +2% | +$7.99K |
|
|
OPLN
286
Openlane
OPLN
$4.21B
| $344K | 0.03% |
16,594
+243
| +1% | +$4.95K |
|
287
Archer Daniels Midland
ADM
$38.2B
| $343K | 0.03% |
7,500
+350
| +5% | +$15.7K |
|
288
Vanguard Financials ETF
VFH
$13.5B
| $343K | 0.03% |
5,090
-25
| -0.5% | -$1.75K |
|
289
Vanguard Energy ETF
VDE
$10.1B
| $340K | 0.03% |
3,238
| – | – |
|
290
NetApp
NTAP
$35B
| $338K | 0.03% |
4,300
| – | – |
|
291
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $337K | 0.03% |
4,060
-2,000
| -33% | -$167K |
|
292
VanEck Steel ETF
SLX
$169M
| $336K | 0.03% |
7,410
-233
| -3% | -$11.2K |
|
293
AstraZeneca
AZN
$263B
| $335K | 0.03% |
4,788
+203
| +4% | +$14.6K |
|
294
Kohl's
KSS
$2.17B
| $333K | 0.03% |
4,575
-2,075
| -31% | -$138K |
|
295
Omnicom Group
OMC
$21.6B
| $332K | 0.03% |
4,356
+12
| +0.3% | +$886 |
|
296
Ameren
AEE
$30.3B
| $330K | 0.03% |
5,411
-569
| -10% | -$32.7K |
|
297
C.H. Robinson
CHRW
$17.4B
| $327K | 0.03% |
3,910
| – | – |
|
298
W.W. Grainger
GWW
$65.3B
| $326K | 0.03% |
1,060
-530
| -33% | -$158K |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $325K | 0.03% |
9,702
-678
| -7% | -$23.1K |
|
300
Sabre
SABR
$731M
| $324K | 0.03% |
13,161
-233
| -2% | -$5.4K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.