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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
+2.03%
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
$1.03B
AUM Growth
+$5.78M
Cap. Flow
-$11.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.75M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M
3
GT icon
Goodyear
GT
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$922K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
3
CME icon
CME Group
CME
+$2.12M
4
TGT icon
Target
TGT
+$2.01M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Consumer Discretionary 9.32%
3 Technology 7.98%
4 Healthcare 6.54%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$90.6B
$342K 0.03%
2,965
-47
-2% -$5.1K
POST icon
302
Post Holdings
POST
$4.14B
$338K 0.03%
4,972
-136
-3% -$9.56K
UL icon
303
Unilever
UL
$137B
$332K 0.03%
4,761
– –
BND icon
304
Vanguard Total Bond Market
BND
$157B
$329K 0.03%
3,960
+974
+33% +$79.3K
IBMK
305
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$329K 0.03%
12,614
+4,852
+63% +$126K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$328K 0.03%
1,337
-22
-2% -$5.14K
MAR icon
307
Marriott International
MAR
$98.3B
$325K 0.03%
2,317
-25
-1% -$3.32K
CI icon
308
Cigna
CI
$73.8B
$323K 0.03%
2,055
-283
-12% -$44.4K
CLX icon
309
Clorox
CLX
$11.6B
$321K 0.03%
2,098
– –
GLW icon
310
Corning
GLW
$119B
$319K 0.03%
9,601
– –
APA icon
311
APA Corp
APA
$13.2B
$309K 0.03%
10,649
-525
-5% -$16.3K
ADM icon
312
Archer Daniels Midland
ADM
$38.2B
$307K 0.03%
7,525
– –
BKNG icon
313
Booking.com
BKNG
$149B
$306K 0.03%
4,075
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$306K 0.03%
21,547
+16
+0.1% +$247
NFLX icon
315
Netflix
NFLX
$299B
$305K 0.03%
8,300
-550
-6% -$19.8K
PPL
316
PPL Corp
PPL
$26.5B
$303K 0.03%
9,778
-9,761
-50% -$303K
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$1.2B
$300K 0.03%
10,200
– –
VPU
318
Vanguard Utilities ETF
VPU
$8.46B
$296K 0.03%
2,227
– –
ITW icon
319
Illinois Tool Works
ITW
$82.6B
$289K 0.03%
1,920
– –
CHRW icon
320
C.H. Robinson
CHRW
$17.4B
$288K 0.03%
3,410
-150
-4% -$12.6K
ENV
321
DELISTED
ENVESTNET, INC.
ENV
$288K 0.03%
4,215
-1,850
-31% -$127K
BOTZ icon
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$286K 0.03%
13,772
– –
B
323
Barrick Mining
B
$61.5B
$284K 0.03%
18,050
-125
-0.7% -$1.66K
PNC icon
324
PNC Financial Services
PNC
$99.7B
$284K 0.03%
2,067
– –
GWW icon
325
W.W. Grainger
GWW
$65.3B
$281K 0.03%
1,045
– –
11 12
13
14 15

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
  • Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
  • Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
  • Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
  • Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
  • Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.