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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
-11.67%
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
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Financials 14.39%
3 Consumer Discretionary 9.98%
4 Technology 7.41%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$72.8B
$231K 0.03%
17,508
+2,560
+17% +$38.9K
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.03%
+5,129
New +$241K
DCP
328
DELISTED
DCP Midstream, LP
DCP
$230K 0.03%
8,683
– –
BIIB icon
329
Biogen
BIIB
$32B
$229K 0.03%
761
-10
-1% -$3.19K
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.03%
+1,312
New +$253K
AEE icon
331
Ameren
AEE
$28.8B
$226K 0.03%
3,462
-1,949
-36% -$130K
WY icon
332
Weyerhaeuser
WY
$15.8B
$224K 0.03%
10,244
-579
-5% -$15.4K
PNC icon
333
PNC Financial Services
PNC
$91.9B
$222K 0.02%
1,896
– –
BN icon
334
Brookfield
BN
$82.8B
$216K 0.02%
15,765
– –
LIT icon
335
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$216K 0.02%
7,988
-4,263
-35% -$130K
DAL icon
336
Delta Air Lines
DAL
$52.2B
$214K 0.02%
4,288
– –
B
337
DELISTED
Barnes Group Inc.
B
$214K 0.02%
4,000
– –
IYF icon
338
iShares US Financials ETF
IYF
$4.26B
$211K 0.02%
3,960
+102
+3% +$5.85K
PRU icon
339
Prudential Financial
PRU
$40.6B
$209K 0.02%
2,569
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.5B
$207K 0.02%
+2,970
New +$213K
TPR icon
341
Tapestry
TPR
$23.6B
$202K 0.02%
5,980
-2,500
-29% -$101K
OKE icon
342
Oneok
OKE
$58.4B
$201K 0.02%
3,722
+137
+4% +$8.51K
WPX
343
DELISTED
WPX Energy, Inc.
WPX
$198K 0.02%
17,500
-12,925
-42% -$196K
FCX icon
344
Freeport-McMoran
FCX
$102B
$189K 0.02%
18,321
-27,683
-60% -$323K
HOMB icon
345
Home BancShares
HOMB
$5.95B
$183K 0.02%
11,174
+482
+5% +$9.15K
MNDT
346
DELISTED
Mandiant, Inc. Common Stock
MNDT
$171K 0.02%
10,525
-4,923
-32% -$88.4K
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
$165K 0.02%
14,438
– –
DNP icon
348
DNP Select Income Fund
DNP
$3.86B
$115K 0.01%
11,087
– –
ATO icon
349
Atmos Energy
ATO
$27.4B
– –
-2,150
Closed -$202K
AZO icon
350
AutoZone
AZO
$46.9B
– –
-308
Closed -$239K
12 13
14
15 16

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Simmons Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.

  • Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
  • Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
  • Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
  • Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
  • Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
  • Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.