We are live on
!
Find out more
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
+299.04%
AUM
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
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 Ltd
SLB
|
+$2.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
| 4 |
Linde
LIN
|
+$2.12M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$24.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.4M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.59M |
| 5 |
Bank of America
BAC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$70.1B
| $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
| – | – |
|
329
Biogen
BIIB
$30B
| $229K | 0.03% |
761
-10
| -1% | -$3.19K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $228K | 0.03% |
+1,312
| New | +$253K |
|
331
Ameren
AEE
$30.3B
| $226K | 0.03% |
3,462
-1,949
| -36% | -$130K |
|
332
Weyerhaeuser
WY
$18B
| $224K | 0.03% |
10,244
-579
| -5% | -$15.4K |
|
333
PNC Financial Services
PNC
$99.7B
| $222K | 0.02% |
1,896
| – | – |
|
334
Brookfield
BN
$104B
| $216K | 0.02% |
15,765
| – | – |
|
335
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $216K | 0.02% |
7,988
-4,263
| -35% | -$130K |
|
336
Delta Air Lines
DAL
$57.5B
| $214K | 0.02% |
4,288
| – | – |
|
|
B
337
DELISTED
Barnes Group Inc.
B
| $214K | 0.02% |
4,000
| – | – |
|
338
iShares US Financials ETF
IYF
$4.67B
| $211K | 0.02% |
3,960
+102
| +3% | +$5.85K |
|
339
Prudential Financial
PRU
$42.4B
| $209K | 0.02% |
2,569
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$13.7B
| $207K | 0.02% |
+2,970
| New | +$213K |
|
341
Tapestry
TPR
$30.8B
| $202K | 0.02% |
5,980
-2,500
| -29% | -$101K |
|
342
Oneok
OKE
$57.2B
| $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 |
|
344
Freeport-McMoran
FCX
$90B
| $189K | 0.02% |
18,321
-27,683
| -60% | -$323K |
|
345
Home BancShares
HOMB
$6.23B
| $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
| – | – |
|
348
DNP Select Income Fund
DNP
$4.05B
| $115K | 0.01% |
11,087
| – | – |
|
349
Atmos Energy
ATO
$28.8B
| – | – |
-2,150
| Closed | -$202K |
|
350
AutoZone
AZO
$49.2B
| – | – |
-308
| Closed | -$239K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
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.