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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
301
iShares US Telecommunications ETF
IYZ
$1.2B
$304K 0.03%
10,200
– –
PNC icon
302
PNC Financial Services
PNC
$99.7B
$302K 0.03%
1,896
– –
WELL icon
303
Welltower
WELL
$169B
$296K 0.03%
3,620
+520
+17% +$44.5K
CLX icon
304
Clorox
CLX
$11.6B
$293K 0.03%
1,906
-200
-9% -$29.9K
GFED
305
DELISTED
Guaranty Federal Bancshares In
GFED
$284K 0.03%
11,300
– –
MPLX icon
306
MPLX
MPLX
$59.3B
$281K 0.03%
11,028
– –
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$80.9B
$281K 0.03%
3,000
– –
MPC icon
308
Marathon Petroleum
MPC
$92.4B
$275K 0.02%
4,570
– –
ENV
309
DELISTED
ENVESTNET, INC.
ENV
$274K 0.02%
3,928
-261
-6% -$17K
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$270K 0.02%
9,275
– –
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.2B
$268K 0.02%
5,265
-4,685
-47% -$239K
STX icon
312
Seagate
STX
$194B
$268K 0.02%
4,508
-100
-2% -$5.74K
CHRW icon
313
C.H. Robinson
CHRW
$17.4B
$267K 0.02%
3,410
– –
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$267K 0.02%
1,485
-100
-6% -$16.9K
AZN icon
315
AstraZeneca
AZN
$263B
$266K 0.02%
2,667
-50
-2% -$4.71K
WM icon
316
Waste Management
WM
$90.6B
$266K 0.02%
2,332
-150
-6% -$16.9K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.02%
1,932
-155
-7% -$20.4K
VDE icon
318
Vanguard Energy ETF
VDE
$10.1B
$261K 0.02%
3,198
-25
-0.8% -$1.95K
MAR icon
319
Marriott International
MAR
$98.3B
$260K 0.02%
1,717
-600
-26% -$80.4K
DTH icon
320
WisdomTree International High Dividend Fund
DTH
$653M
$256K 0.02%
6,079
+421
+7% +$17.1K
OXY icon
321
Occidental Petroleum
OXY
$56.8B
$255K 0.02%
6,198
-9,911
-62% -$397K
CAG icon
322
Conagra Brands
CAG
$6.94B
$254K 0.02%
7,430
-1,000
-12% -$29K
DAL icon
323
Delta Air Lines
DAL
$57.5B
$253K 0.02%
4,326
-262
-6% -$14.7K
ACIW icon
324
ACI Worldwide
ACIW
$5.83B
$252K 0.02%
6,650
-75
-1% -$2.56K
MCO icon
325
Moody's
MCO
$82.8B
$252K 0.02%
1,060
-73
-6% -$16.2K
11 12
13
14 15

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

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

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.