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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
+6.45%
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
-$85.6M
Cap. Flow
-$1.34B
Cap. Flow %
-131.83%
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
QCRH icon
QCR Holdings
QCRH
+$2.14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.18B
2
JKHY icon
Jack Henry & Associates
JKHY
+$141M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$53.4B
$413K 0.04%
2,200
– –
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$404K 0.04%
+12,251
New +$396K
CB icon
278
Chubb
CB
$135B
$402K 0.04%
+3,003
New +$406K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$400K 0.04%
4,994
+391
+8% +$28.6K
TRV icon
280
Travelers Companies
TRV
$78.1B
$389K 0.04%
3,000
-290
-9% -$37.4K
LHX icon
281
L3Harris
LHX
$51.6B
$385K 0.04%
2,275
+65
+3% +$10.3K
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$4.67B
$385K 0.04%
2,881
+95
+3% +$12.5K
MPLX icon
283
MPLX
MPLX
$59.3B
$382K 0.04%
11,028
– –
TSN icon
284
Tyson Foods
TSN
$20.4B
$381K 0.04%
6,395
-93
-1% -$5.82K
ADM icon
285
Archer Daniels Midland
ADM
$38.2B
$379K 0.04%
7,525
+25
+0.3% +$1.23K
CAG icon
286
Conagra Brands
CAG
$6.94B
$377K 0.04%
11,090
-58
-0.5% -$2.12K
CMCSA icon
287
Comcast
CMCSA
$85B
$377K 0.04%
10,659
-94
-0.9% -$3.33K
GWW icon
288
W.W. Grainger
GWW
$65.3B
$374K 0.04%
1,045
-15
-1% -$5.16K
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$374K 0.04%
13,647
-650
-5% -$18.1K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$373K 0.04%
4,464
-30
-0.7% -$2.54K
KSS icon
291
Kohl's
KSS
$2.17B
$371K 0.04%
4,973
+398
+9% +$30.1K
NTAP icon
292
NetApp
NTAP
$35B
$369K 0.04%
4,300
– –
VMC icon
293
Vulcan Materials
VMC
$34.8B
$358K 0.04%
3,220
– –
SBUX icon
294
Starbucks
SBUX
$120B
$357K 0.04%
+6,275
New +$332K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$80.9B
$354K 0.03%
4,060
– –
VFH icon
296
Vanguard Financials ETF
VFH
$13.5B
$353K 0.03%
5,090
– –
CHRW icon
297
C.H. Robinson
CHRW
$17.4B
$349K 0.03%
3,560
-350
-9% -$32.8K
VDE icon
298
Vanguard Energy ETF
VDE
$10.1B
$349K 0.03%
3,318
+80
+2% +$8.29K
WY icon
299
Weyerhaeuser
WY
$18B
$349K 0.03%
+10,823
New +$376K
VRSK icon
300
Verisk Analytics
VRSK
$25.4B
$348K 0.03%
2,886
-17
-0.6% -$1.98K
10 11
12
13 14

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.

  • Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
  • Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
  • Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
  • Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
  • Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.