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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
+1.55%
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
-$16.8M
(-1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.13M |
| 2 |
iShares Gold Trust
IAU
|
+$1.9M |
| 3 |
Amazon
AMZN
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.99M |
| 2 |
Simmons First National
SFNC
|
+$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$57.1B
| $411K | 0.04% |
4,573
-145
| -3% | -$14.4K |
|
277
Revvity
RVTY
$12.6B
| $405K | 0.04% |
4,755
+385
| +9% | +$33.7K |
|
278
Targa Resources
TRGP
$58B
| $402K | 0.04% |
10,000
| – | – |
|
279
Valero Energy
VLO
$92.9B
| $402K | 0.04% |
4,718
-3
| -0.1% | -$243 |
|
280
Regions Financial
RF
$26.4B
| $399K | 0.04% |
25,181
-1,708
| -6% | -$25.8K |
|
281
Dow Inc
DOW
$21.9B
| $394K | 0.04% |
8,282
-1,183
| -12% | -$55.4K |
|
282
Gen Digital
GEN
$16.4B
| $391K | 0.04% |
16,575
-8,380
| -34% | -$195K |
|
|
K
283
DELISTED
Kellanova
K
| $390K | 0.04% |
6,442
-1,842
| -22% | -$105K |
|
284
Keurig Dr Pepper
KDP
$42.3B
| $382K | 0.04% |
13,998
+6,553
| +88% | +$183K |
|
285
Home BancShares
HOMB
$6.23B
| $380K | 0.04% |
20,196
-482
| -2% | -$9.01K |
|
286
L3Harris
LHX
$51.6B
| $380K | 0.04% |
+1,823
| New | +$373K |
|
287
Vanguard Total Bond Market
BND
$157B
| $378K | 0.04% |
4,482
+522
| +13% | +$43.8K |
|
288
Mohawk Industries
MHK
$7.5B
| $375K | 0.04% |
3,025
-100
| -3% | -$12.8K |
|
289
WEC Energy
WEC
$35.7B
| $370K | 0.04% |
3,899
-1,017
| -21% | -$91.6K |
|
290
Travelers Companies
TRV
$78.1B
| $367K | 0.04% |
2,469
-68
| -3% | -$10.1K |
|
291
Rockwell Automation
ROK
$53.4B
| $363K | 0.04% |
2,200
| – | – |
|
292
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $363K | 0.04% |
2,686
-75
| -3% | -$10.1K |
|
293
Vanguard Financials ETF
VFH
$13.5B
| $356K | 0.04% |
5,090
| – | – |
|
294
iShares Core US Aggregate Bond ETF
AGG
$137B
| $341K | 0.03% |
3,011
-129
| -4% | -$14.5K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.03% |
6,132
-3,990
| -39% | -$214K |
|
296
NVIDIA
NVDA
$4.86T
| $334K | 0.03% |
76,800
+16,880
| +28% | +$71K |
|
|
IBMK
297
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $330K | 0.03% |
12,614
| – | – |
|
298
Broadridge
BR
$17.8B
| $327K | 0.03% |
2,627
-695
| -21% | -$89.5K |
|
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $327K | 0.03% |
8,331
+2,467
| +42% | +$94.7K |
|
300
Booking.com
BKNG
$149B
| $326K | 0.03% |
4,150
+75
| +2% | +$5.81K |
|
Similar funds
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PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
- Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
- Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
- Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
- Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
- Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
- Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.