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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
276
Revvity
RVTY
$12.6B
$407K 0.04%
4,220
-175
-4% -$15.8K
VLO icon
277
Valero Energy
VLO
$92.9B
$405K 0.04%
4,771
-25
-0.5% -$2.07K
RF icon
278
Regions Financial
RF
$26.4B
$403K 0.04%
28,515
+329
+1% +$5.04K
ENV
279
DELISTED
ENVESTNET, INC.
ENV
$397K 0.04%
6,065
+1,150
+23% +$66.2K
MHK icon
280
Mohawk Industries
MHK
$7.5B
$394K 0.04%
3,125
-125
-4% -$16.3K
APA icon
281
APA Corp
APA
$13.2B
$387K 0.04%
11,174
-850
-7% -$27.7K
CMCSA icon
282
Comcast
CMCSA
$85B
$386K 0.04%
9,666
-643
-6% -$24.2K
ROK icon
283
Rockwell Automation
ROK
$53.4B
$386K 0.04%
2,200
– –
KEX icon
284
Kirby Corp
KEX
$7.01B
$385K 0.04%
5,125
+600
+13% +$43.7K
SCCO icon
285
Southern Copper
SCCO
$143B
$381K 0.04%
10,356
– –
VMC icon
286
Vulcan Materials
VMC
$34.8B
$381K 0.04%
3,220
– –
CI icon
287
Cigna
CI
$73.8B
$376K 0.04%
2,338
+130
+6% +$23.7K
WEC icon
288
WEC Energy
WEC
$35.7B
$374K 0.04%
4,741
+525
+12% +$39K
TRV icon
289
Travelers Companies
TRV
$78.1B
$373K 0.04%
2,720
-70
-3% -$8.96K
CPAY icon
290
Corpay
CPAY
$25B
$370K 0.04%
1,502
-287
-16% -$62.1K
POST icon
291
Post Holdings
POST
$4.14B
$366K 0.04%
5,108
-2,512
-33% -$165K
MPLX icon
292
MPLX
MPLX
$59.3B
$363K 0.04%
11,028
– –
EL icon
293
Estee Lauder
EL
$30.4B
$360K 0.04%
2,175
-50
-2% -$7.34K
VTHR icon
294
Vanguard Russell 3000 ETF
VTHR
$4.67B
$360K 0.04%
2,781
-50
-2% -$6.23K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$360K 0.04%
21,531
+592
+3% +$9.67K
BR icon
296
Broadridge
BR
$17.8B
$355K 0.03%
3,428
+446
+15% +$44.7K
LHX icon
297
L3Harris
LHX
$51.6B
$353K 0.03%
2,210
-65
-3% -$10K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.03%
+3,140
New +$337K
KSS icon
299
Kohl's
KSS
$2.17B
$342K 0.03%
4,973
– –
CLX icon
300
Clorox
CLX
$11.6B
$337K 0.03%
2,098
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.