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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
-11.67%
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
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$92.4B
$277K 0.03%
+4,681
New +$319K
NOV icon
302
NOV
NOV
$6.93B
$276K 0.03%
10,759
-2,135
-17% -$73.8K
VPU
303
Vanguard Utilities ETF
VPU
$8.46B
$275K 0.03%
2,337
– –
WM icon
304
Waste Management
WM
$90.6B
$268K 0.03%
3,012
– –
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$264K 0.03%
12,325
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$263K 0.03%
3,994
-470
-11% -$34.9K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49B
$262K 0.03%
2,591
-407
-14% -$44.5K
VRSK icon
308
Verisk Analytics
VRSK
$25.4B
$262K 0.03%
2,406
-480
-17% -$56.1K
BNY
309
Bank of New York Mellon
BNY
$106B
$260K 0.03%
5,527
-47
-0.8% -$2.28K
TAP icon
310
Molson Coors Class B
TAP
$7.79B
$260K 0.03%
4,620
– –
MAR icon
311
Marriott International
MAR
$98.3B
$257K 0.03%
2,367
-5
-0.2% -$574
NTAP icon
312
NetApp
NTAP
$35B
$257K 0.03%
4,300
– –
MAT icon
313
Mattel
MAT
$4.38B
$256K 0.03%
25,573
-837
-3% -$11.1K
VDE icon
314
Vanguard Energy ETF
VDE
$10.1B
$256K 0.03%
3,318
– –
B
315
Barrick Mining
B
$61.5B
$255K 0.03%
18,785
– –
HAS icon
316
Hasbro
HAS
$13.3B
$253K 0.03%
3,112
– –
ITW icon
317
Illinois Tool Works
ITW
$82.6B
$252K 0.03%
1,985
– –
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.03%
3,200
-860
-21% -$71.7K
VOD icon
319
Vodafone
VOD
$36.3B
$249K 0.03%
12,942
-6,602
-34% -$132K
GFED
320
DELISTED
Guaranty Federal Bancshares In
GFED
$247K 0.03%
11,300
+1,645
+17% +$38.4K
PGR icon
321
Progressive
PGR
$123B
$242K 0.03%
4,004
– –
ENV
322
DELISTED
ENVESTNET, INC.
ENV
$242K 0.03%
4,915
-535
-10% -$28.7K
CAG icon
323
Conagra Brands
CAG
$6.94B
$237K 0.03%
11,090
– –
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$155B
$236K 0.03%
5,005
-357
-7% -$17.8K
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$231K 0.03%
13,772
-239
-2% -$4.64K
11 12
13
14 15

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CCIA
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.

  • Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
  • Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
  • Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
  • Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
  • Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
  • Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.