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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
+3.49%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.1B
AUM Growth
-$13.5M
Cap. Flow
+$1.17B
Cap. Flow %
106.51%
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.15B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$8.52M
2
CELG
Celgene Corp
CELG
+$2.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
4
INTC icon
Intel
INTC
+$1.61M
5
VMC icon
Vulcan Materials
VMC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.38%
2 Technology 17.66%
3 Financials 11.77%
4 Consumer Discretionary 7.87%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
326
DELISTED
Bemis
BMS
$271K 0.02%
6,425
+450
+8% +$19.4K
HOMB icon
327
Home BancShares
HOMB
$5.96B
$268K 0.02%
11,880
– –
GLW icon
328
Corning
GLW
$132B
$261K 0.02%
9,483
– –
PNC icon
329
PNC Financial Services
PNC
$92B
$260K 0.02%
1,923
+18
+0.9% +$2.63K
ET icon
330
Energy Transfer Partners
ET
$72.8B
$258K 0.02%
14,948
– –
FANG icon
331
Diamondback Energy
FANG
$54.2B
$258K 0.02%
1,973
-668
-25% -$82.9K
VOD icon
332
Vodafone
VOD
$40.5B
$257K 0.02%
10,604
+675
+7% +$18.4K
WEC icon
333
WEC Energy
WEC
$33.9B
$256K 0.02%
3,950
-192
-5% -$11.9K
NWL icon
334
Newell Brands
NWL
$2.43B
$255K 0.02%
9,926
-3,106
-24% -$80.9K
OKE icon
335
Oneok
OKE
$58.4B
$254K 0.02%
3,631
-2,302
-39% -$148K
PGR icon
336
Progressive
PGR
$126B
$246K 0.02%
4,159
– –
BNY
337
Bank of New York Mellon
BNY
$104B
$242K 0.02%
4,496
-1,139
-20% -$62.8K
B
338
Barrick Mining
B
$72.2B
$241K 0.02%
18,475
+1,375
+8% +$18K
IYF icon
339
iShares US Financials ETF
IYF
$4.26B
$237K 0.02%
4,058
-380
-9% -$22.6K
GFED
340
DELISTED
Guaranty Federal Bancshares In
GFED
$236K 0.02%
9,655
– –
B
341
DELISTED
Barnes Group Inc.
B
$235K 0.02%
4,000
-815
-17% -$48.4K
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232K 0.02%
15,081
+3,506
+30% +$60.9K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$231K 0.02%
+6,550
New +$223K
CRM icon
344
Salesforce
CRM
$199B
$225K 0.02%
+1,645
New +$210K
PKG icon
345
Packaging Corp of America
PKG
$20.8B
$223K 0.02%
1,995
+72
+4% +$8.41K
VAW icon
346
Vanguard Materials ETF
VAW
$2.94B
$223K 0.02%
1,699
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.96B
$222K 0.02%
4,440
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$82.4B
$222K 0.02%
1,830
– –
FL
349
DELISTED
Foot Locker
FL
$220K 0.02%
4,184
-253
-6% -$12.2K
HBI
350
DELISTED
Hanesbrands
HBI
$219K 0.02%
+9,935
New +$187K
11 12 13
14
15

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L7C
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PIM
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RCW
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MJRIC
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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 Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

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.