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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
-0.64%
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
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 3 |
PepsiCo
PEP
|
+$2.15M |
| 4 |
Chevron
CVX
|
+$2.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.56M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.17M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 4 |
Target
TGT
|
+$1.9M |
| 5 |
Lockheed Martin
LMT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$11.6B
| $296K | 0.03% |
2,221
-155
| -7% | -$20.8K |
|
|
BNY
302
Bank of New York Mellon
BNY
$106B
| $290K | 0.03% |
5,635
-200
| -3% | -$11.1K |
|
303
PNC Financial Services
PNC
$99.7B
| $289K | 0.03% |
1,905
| – | – |
|
304
Sabre
SABR
$731M
| $287K | 0.03% |
+13,394
| New | +$287K |
|
305
Elevance Health
ELV
$81.5B
| $281K | 0.03% |
1,277
-95
| -7% | -$22.3K |
|
306
Unilever
UL
$137B
| $281K | 0.03% |
+4,511
| New | +$274K |
|
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $277K | 0.02% |
12,325
| – | – |
|
308
Vodafone
VOD
$36.3B
| $275K | 0.02% |
+9,929
| New | +$296K |
|
|
PRA
309
DELISTED
ProAssurance
PRA
| $273K | 0.02% |
+5,642
| New | +$293K |
|
310
iShares S&P 500 Value ETF
IVE
$49B
| $272K | 0.02% |
2,492
| – | – |
|
311
Home BancShares
HOMB
$6.23B
| $271K | 0.02% |
11,880
| – | – |
|
312
Revvity
RVTY
$12.6B
| $271K | 0.02% |
+3,585
| New | +$277K |
|
|
VPU
313
Vanguard Utilities ETF
VPU
$8.46B
| $269K | 0.02% |
2,407
| – | – |
|
314
Alliant Energy
LNT
$18.3B
| $265K | 0.02% |
+6,489
| New | +$256K |
|
315
NetApp
NTAP
$35B
| $265K | 0.02% |
4,300
| – | – |
|
316
Corning
GLW
$119B
| $264K | 0.02% |
9,483
| – | – |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $263K | 0.02% |
+2,700
| New | +$279K |
|
318
iShares US Financials ETF
IYF
$4.67B
| $261K | 0.02% |
4,438
-8
| -0.2% | -$485 |
|
319
WEC Energy
WEC
$35.7B
| $259K | 0.02% |
4,142
+28
| +0.7% | +$1.74K |
|
|
BMS
320
DELISTED
Bemis
BMS
| $259K | 0.02% |
+5,975
| New | +$272K |
|
321
Progressive
PGR
$123B
| $253K | 0.02% |
4,159
-410
| -9% | -$23.4K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $251K | 0.02% |
1,485
-729
| -33% | -$131K |
|
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $247K | 0.02% |
+2,435
| New | +$247K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $246K | 0.02% |
+4,066
| New | +$238K |
|
325
HF Sinclair
DINO
$16.5B
| $243K | 0.02% |
+4,980
| New | +$237K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.
- Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
- Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
- Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
- Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
- Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
- Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
- Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.