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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
+1.55%
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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$11.6B
$320K 0.03%
2,106
+8
+0.4% +$1.26K
VPU
302
Vanguard Utilities ETF
VPU
$8.46B
$320K 0.03%
2,227
– –
AMAT icon
303
Applied Materials
AMAT
$403B
$310K 0.03%
6,201
-18,816
-75% -$908K
MPLX icon
304
MPLX
MPLX
$59.3B
$309K 0.03%
11,028
– –
IYZ icon
305
iShares US Telecommunications ETF
IYZ
$1.2B
$298K 0.03%
10,200
– –
TWTR
306
DELISTED
Twitter, Inc.
TWTR
$297K 0.03%
+7,212
New +$295K
CHRW icon
307
C.H. Robinson
CHRW
$17.4B
$289K 0.03%
3,410
– –
MAR icon
308
Marriott International
MAR
$98.3B
$288K 0.03%
2,317
– –
WM icon
309
Waste Management
WM
$90.6B
$285K 0.03%
2,482
-483
-16% -$56.4K
WELL icon
310
Welltower
WELL
$169B
$281K 0.03%
+3,100
New +$270K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$280K 0.03%
2,923
-945
-24% -$103K
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$277K 0.03%
4,570
-458
-9% -$24.1K
GFED
313
DELISTED
Guaranty Federal Bancshares In
GFED
$277K 0.03%
11,300
– –
GLW icon
314
Corning
GLW
$119B
$271K 0.03%
9,501
-100
-1% -$2.99K
AEE icon
315
Ameren
AEE
$30.3B
$269K 0.03%
3,362
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.2B
$268K 0.03%
2,087
-50
-2% -$6.35K
PNC icon
317
PNC Financial Services
PNC
$99.7B
$266K 0.03%
1,896
-171
-8% -$23.2K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$80.9B
$266K 0.03%
3,000
– –
DAL icon
319
Delta Air Lines
DAL
$57.5B
$265K 0.03%
4,588
– –
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$263K 0.03%
19,707
+4,877
+33% +$69.3K
CAG icon
321
Conagra Brands
CAG
$6.94B
$259K 0.03%
8,430
-1,697
-17% -$48.9K
VRSK icon
322
Verisk Analytics
VRSK
$25.4B
$256K 0.03%
1,617
-9
-0.6% -$1.4K
HAL icon
323
Halliburton
HAL
$26.9B
$255K 0.03%
13,540
-7,884
-37% -$163K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$251K 0.02%
3,223
– –
ITW icon
325
Illinois Tool Works
ITW
$82.6B
$248K 0.02%
1,585
-335
-17% -$50.9K
11 12
13
14 15

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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.

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

  • Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
  • Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
  • Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
  • Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.