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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
+6.45%
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
-$85.6M
Cap. Flow
-$1.34B
Cap. Flow %
-131.83%
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
QCRH icon
QCR Holdings
QCRH
+$2.14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.18B
2
JKHY icon
Jack Henry & Associates
JKHY
+$141M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
326
Molson Coors Class B
TAP
$7.79B
$285K 0.03%
4,620
-30
-0.6% -$1.98K
BNY
327
Bank of New York Mellon
BNY
$106B
$284K 0.03%
5,574
+1,078
+24% +$56.7K
PGR icon
328
Progressive
PGR
$123B
$284K 0.03%
4,004
-155
-4% -$9.97K
B
329
DELISTED
Barnes Group Inc.
B
$284K 0.03%
4,000
– –
ITW icon
330
Illinois Tool Works
ITW
$82.6B
$280K 0.03%
1,985
+455
+30% +$64.1K
GIS icon
331
General Mills
GIS
$19.1B
$278K 0.03%
6,482
+27
+0.4% +$1.22K
NEM icon
332
Newmont
NEM
$98.7B
$276K 0.03%
9,121
-9,484
-51% -$321K
VPU
333
Vanguard Utilities ETF
VPU
$8.46B
$276K 0.03%
2,337
-45
-2% -$5.34K
BIIB icon
334
Biogen
BIIB
$30B
$273K 0.03%
+771
New +$265K
WM icon
335
Waste Management
WM
$90.6B
$272K 0.03%
3,012
-561
-16% -$49.7K
EL icon
336
Estee Lauder
EL
$30.4B
$266K 0.03%
1,830
+365
+25% +$50.7K
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
$263K 0.03%
15,448
+367
+2% +$5.87K
ET icon
338
Energy Transfer Partners
ET
$70.1B
$261K 0.03%
14,948
– –
WEC icon
339
WEC Energy
WEC
$35.7B
$261K 0.03%
3,916
-34
-0.9% -$2.27K
PRU icon
340
Prudential Financial
PRU
$42.4B
$260K 0.03%
2,569
-1,908
-43% -$188K
PNC icon
341
PNC Financial Services
PNC
$99.7B
$258K 0.03%
1,896
-27
-1% -$3.84K
BN icon
342
Brookfield
BN
$104B
$250K 0.02%
+15,765
New +$240K
DAL icon
343
Delta Air Lines
DAL
$57.5B
$248K 0.02%
4,288
– –
PRA
344
DELISTED
ProAssurance
PRA
$248K 0.02%
+5,288
New +$233K
OPLN
345
Openlane
OPLN
$4.21B
$244K 0.02%
10,811
-5,783
-35% -$133K
OKE icon
346
Oneok
OKE
$57.2B
$244K 0.02%
3,585
-46
-1% -$3.15K
AVGO icon
347
Broadcom
AVGO
$1.85T
$239K 0.02%
+9,670
New +$217K
AZO icon
348
AutoZone
AZO
$49.2B
$239K 0.02%
+308
New +$227K
APC
349
DELISTED
Anadarko Petroleum
APC
$235K 0.02%
3,485
-509
-13% -$34.4K
HOMB icon
350
Home BancShares
HOMB
$6.23B
$234K 0.02%
10,692
-1,188
-10% -$27.6K
12 13
14
15 16

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.

  • Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
  • Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
  • Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
  • Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
  • Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.