We are live on
!
Find out more
SB
Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.6B
| $318K | 0.03% |
2,210
+125
| +6% | +$19.4K |
|
302
Vanguard Total International Stock ETF
VXUS
$155B
| $316K | 0.03% |
5,850
| – | – |
|
303
Molson Coors Class B
TAP
$7.79B
| $315K | 0.03% |
+4,650
| New | +$310K |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $315K | 0.03% |
2,400
-300
| -11% | -$34.3K |
|
305
Revvity
RVTY
$12.6B
| $311K | 0.03% |
4,255
+670
| +19% | +$50.3K |
|
306
Verisk Analytics
VRSK
$25.4B
| $311K | 0.03% |
2,903
-146
| -5% | -$15.5K |
|
307
PG&E
PCG
$38.3B
| $309K | 0.03% |
7,267
+3
| +0% | +$130 |
|
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $308K | 0.03% |
14,014
+425
| +3% | +$9.93K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $308K | 0.03% |
14,825
-4,325
| -23% | -$85.3K |
|
310
Elevance Health
ELV
$81.5B
| $304K | 0.03% |
1,277
| – | – |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $304K | 0.03% |
7,425
-10,842
| -59% | -$319K |
|
312
Marriott International
MAR
$98.3B
| $300K | 0.03% |
2,372
+30
| +1% | +$4.08K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $300K | 0.03% |
4,603
-279
| -6% | -$19K |
|
314
Unilever
UL
$137B
| $296K | 0.03% |
4,778
+267
| +6% | +$16.6K |
|
315
Corpay
CPAY
$25B
| $295K | 0.03% |
1,408
-1,443
| -51% | -$296K |
|
316
Clorox
CLX
$11.6B
| $294K | 0.03% |
2,171
-50
| -2% | -$6.17K |
|
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $293K | 0.03% |
12,325
| – | – |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $292K | 0.03% |
3,994
-72
| -2% | -$4.88K |
|
319
Waste Management
WM
$90.6B
| $290K | 0.03% |
3,573
+1,051
| +42% | +$87K |
|
320
Alliant Energy
LNT
$18.3B
| $287K | 0.03% |
6,793
+304
| +5% | +$12.5K |
|
321
General Mills
GIS
$19.1B
| $286K | 0.03% |
6,455
+1,959
| +44% | +$85.7K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$137B
| $281K | 0.03% |
+2,645
| New | +$280K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $278K | 0.03% |
+2,122
| New | +$279K |
|
|
VPU
324
Vanguard Utilities ETF
VPU
$8.46B
| $276K | 0.03% |
2,382
-25
| -1% | -$2.81K |
|
325
iShares S&P 500 Value ETF
IVE
$49B
| $274K | 0.02% |
2,492
| – | – |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.