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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
-11.67%
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
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
276
DELISTED
RealPage, Inc.
RP
$328K 0.04%
6,800
-1,000
-13% -$52.2K
ELV icon
277
Elevance Health
ELV
$81.5B
$326K 0.04%
1,241
– –
CLX icon
278
Clorox
CLX
$11.6B
$323K 0.04%
2,098
– –
AVGO icon
279
Broadcom
AVGO
$1.85T
$322K 0.04%
12,670
+3,000
+31% +$70.8K
VTHR icon
280
Vanguard Russell 3000 ETF
VTHR
$4.67B
$322K 0.04%
2,831
-50
-2% -$6.16K
OMC icon
281
Omnicom Group
OMC
$21.6B
$319K 0.04%
4,356
– –
VMC icon
282
Vulcan Materials
VMC
$34.8B
$318K 0.04%
3,220
– –
NEM icon
283
Newmont
NEM
$98.7B
$317K 0.04%
9,146
+25
+0.3% +$810
APA icon
284
APA Corp
APA
$13.2B
$316K 0.04%
12,024
-350
-3% -$12.9K
FTV icon
285
Fortive
FTV
$17.9B
$315K 0.04%
7,380
-5,971
-45% -$280K
ADM icon
286
Archer Daniels Midland
ADM
$38.2B
$308K 0.03%
7,525
– –
LHX icon
287
L3Harris
LHX
$51.6B
$306K 0.03%
2,275
– –
KEX icon
288
Kirby Corp
KEX
$7.01B
$305K 0.03%
4,525
-1,700
-27% -$126K
VFH icon
289
Vanguard Financials ETF
VFH
$13.5B
$302K 0.03%
5,090
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$300K 0.03%
20,939
-692
-3% -$12.4K
CHRW icon
291
C.H. Robinson
CHRW
$17.4B
$299K 0.03%
3,560
– –
GWW icon
292
W.W. Grainger
GWW
$65.3B
$295K 0.03%
1,045
– –
SCCO icon
293
Southern Copper
SCCO
$143B
$295K 0.03%
10,356
– –
WEC icon
294
WEC Energy
WEC
$35.7B
$292K 0.03%
4,216
+300
+8% +$21.1K
EL icon
295
Estee Lauder
EL
$30.4B
$289K 0.03%
2,225
+395
+22% +$53.7K
BR icon
296
Broadridge
BR
$17.8B
$287K 0.03%
2,982
+1,224
+70% +$133K
LNT icon
297
Alliant Energy
LNT
$18.3B
$287K 0.03%
6,793
– –
BMS
298
DELISTED
Bemis
BMS
$285K 0.03%
6,225
-25
-0.4% -$1.17K
GLW icon
299
Corning
GLW
$119B
$284K 0.03%
9,401
– –
UL icon
300
Unilever
UL
$137B
$282K 0.03%
4,796
– –
10 11
12
13 14

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.

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

Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.

  • Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
  • Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
  • Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
  • Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
  • Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
  • Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.