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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.6B
$397K 0.04%
2,004
+181
+10% +$36.3K
CPAY icon
277
Corpay
CPAY
$25B
$395K 0.04%
1,372
-89
-6% -$26.2K
BR icon
278
Broadridge
BR
$17.8B
$389K 0.03%
3,149
+522
+20% +$63.8K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.34B
$387K 0.03%
3,215
-1,880
-37% -$210K
VTHR icon
280
Vanguard Russell 3000 ETF
VTHR
$4.67B
$387K 0.03%
2,641
-45
-2% -$6.3K
KDP icon
281
Keurig Dr Pepper
KDP
$42.3B
$382K 0.03%
13,203
-795
-6% -$22.8K
AMAT icon
282
Applied Materials
AMAT
$403B
$379K 0.03%
6,201
– –
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.5B
$379K 0.03%
+3,244
New +$373K
VFH icon
284
Vanguard Financials ETF
VFH
$13.5B
$377K 0.03%
4,940
-150
-3% -$10.9K
BND icon
285
Vanguard Total Bond Market
BND
$157B
$376K 0.03%
4,482
– –
RF icon
286
Regions Financial
RF
$26.4B
$371K 0.03%
21,623
-3,558
-14% -$58.6K
RP
287
DELISTED
RealPage, Inc.
RP
$366K 0.03%
6,800
-500
-7% -$28.5K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$362K 0.03%
3,630
-2,132
-37% -$211K
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$350K 0.03%
7,095
-4,585
-39% -$226K
WEC icon
290
WEC Energy
WEC
$35.7B
$344K 0.03%
3,732
-167
-4% -$15.2K
FTV icon
291
Fortive
FTV
$17.9B
$343K 0.03%
7,125
-9,572
-57% -$432K
TRV icon
292
Travelers Companies
TRV
$78.1B
$341K 0.03%
2,494
+25
+1% +$3.4K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$341K 0.03%
3,490
+567
+19% +$53.3K
HAL icon
294
Halliburton
HAL
$26.9B
$339K 0.03%
13,840
+300
+2% +$6.32K
GLW icon
295
Corning
GLW
$119B
$338K 0.03%
11,626
+2,125
+22% +$61.7K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$338K 0.03%
8,747
+416
+5% +$16.1K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.03%
5,597
-535
-9% -$30.8K
IBMK
298
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$330K 0.03%
12,614
– –
EOG icon
299
EOG Resources
EOG
$79.2B
$321K 0.03%
3,824
-4,485
-54% -$329K
VPU
300
Vanguard Utilities ETF
VPU
$8.46B
$318K 0.03%
2,227
– –
10 11
12
13 14

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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

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

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.