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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
+2.03%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.03B
AUM Growth
+$5.78M
Cap. Flow
-$11.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.75M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M
3
GT icon
Goodyear
GT
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$922K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
3
CME icon
CME Group
CME
+$2.12M
4
TGT icon
Target
TGT
+$2.01M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.28%
2 Financials 11.75%
3 Consumer Discretionary 9.32%
4 Technology 8.1%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$116B
$439K 0.04%
2,583
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.27B
$437K 0.04%
6,960
– –
RP
278
DELISTED
RealPage, Inc.
RP
$430K 0.04%
7,300
– –
JKHY icon
279
Jack Henry & Associates
JKHY
$11.1B
$429K 0.04%
3,204
-740
-19% -$102K
BR icon
280
Broadridge
BR
$19.1B
$424K 0.04%
3,322
-106
-3% -$12.8K
IP icon
281
International Paper
IP
$18B
$421K 0.04%
10,276
+2
+0% +$85
RVTY icon
282
Revvity
RVTY
$16.3B
$421K 0.04%
4,370
+150
+4% +$14K
K
283
DELISTED
Kellanova
K
$416K 0.04%
8,284
+138
+2% +$7.33K
CPAY icon
284
Corpay
CPAY
$26.4B
$413K 0.04%
1,469
-33
-2% -$8.64K
WEC icon
285
WEC Energy
WEC
$33.7B
$410K 0.04%
4,916
+175
+4% +$14K
KEX icon
286
Kirby Corp
KEX
$7.23B
$409K 0.04%
5,175
+50
+1% +$4.01K
VLO icon
287
Valero Energy
VLO
$116B
$404K 0.04%
4,721
-50
-1% -$4.13K
RF icon
288
Regions Financial
RF
$24.3B
$402K 0.04%
26,889
-1,626
-6% -$24K
VOD icon
289
Vodafone
VOD
$40.4B
$402K 0.04%
24,641
-370
-1% -$6.36K
HOMB icon
290
Home BancShares
HOMB
$5.95B
$398K 0.04%
20,678
+9,504
+85% +$177K
TRGP icon
291
Targa Resources
TRGP
$61.1B
$393K 0.04%
10,000
– –
EL icon
292
Estee Lauder
EL
$34.6B
$384K 0.04%
2,095
-80
-4% -$13.7K
TRV icon
293
Travelers Companies
TRV
$79B
$379K 0.04%
2,537
-183
-7% -$26.4K
TTWO icon
294
Take-Two Interactive
TTWO
$39.6B
$375K 0.04%
3,305
-62
-2% -$6.38K
VTHR icon
295
Vanguard Russell 3000 ETF
VTHR
$4.75B
$370K 0.04%
2,761
-20
-0.7% -$2.63K
ROK icon
296
Rockwell Automation
ROK
$46.1B
$360K 0.03%
2,200
– –
MPLX icon
297
MPLX
MPLX
$58.7B
$355K 0.03%
11,028
– –
NEM icon
298
Newmont
NEM
$128B
$354K 0.03%
9,197
-124
-1% -$4.19K
VFH icon
299
Vanguard Financials ETF
VFH
$13.1B
$351K 0.03%
5,090
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.03%
3,140
– –
10 11
12
13 14

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Simmons Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
  • Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
  • Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
  • Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
  • Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
  • Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.