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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
326
DELISTED
DCP Midstream, LP
DCP
$287K 0.03%
8,683
– –
NOV icon
327
NOV
NOV
$6.93B
$286K 0.03%
10,759
– –
BKNG icon
328
Booking.com
BKNG
$149B
$284K 0.03%
+4,075
New +$291K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.03%
1,359
+47
+4% +$9.31K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$277K 0.03%
13,772
– –
ITW icon
331
Illinois Tool Works
ITW
$82.6B
$275K 0.03%
1,920
-65
-3% -$8.99K
TAP icon
332
Molson Coors Class B
TAP
$7.79B
$275K 0.03%
4,620
– –
ET icon
333
Energy Transfer Partners
ET
$70.1B
$269K 0.03%
17,508
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49B
$266K 0.03%
2,361
-230
-9% -$25.3K
WY icon
335
Weyerhaeuser
WY
$18B
$265K 0.03%
10,079
-165
-2% -$4.16K
BN icon
336
Brookfield
BN
$104B
$262K 0.03%
15,765
– –
HAS icon
337
Hasbro
HAS
$13.3B
$260K 0.03%
3,062
-50
-2% -$4.35K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.03%
3,000
-200
-6% -$16.7K
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$256K 0.02%
15,250
+4,725
+45% +$79.5K
GFED
340
DELISTED
Guaranty Federal Bancshares In
GFED
$254K 0.02%
11,300
– –
PNC icon
341
PNC Financial Services
PNC
$99.7B
$253K 0.02%
2,067
+171
+9% +$21.2K
B
342
Barrick Mining
B
$61.5B
$249K 0.02%
18,175
-610
-3% -$7.88K
AEE icon
343
Ameren
AEE
$30.3B
$247K 0.02%
3,362
-100
-3% -$6.97K
BND icon
344
Vanguard Total Bond Market
BND
$157B
$242K 0.02%
+2,986
New +$238K
SCHW
345
Charles Schwab
SCHW
$183B
$239K 0.02%
+5,588
New +$252K
PRU icon
346
Prudential Financial
PRU
$42.4B
$236K 0.02%
2,569
– –
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$155B
$236K 0.02%
4,549
-456
-9% -$23.1K
WPX
348
DELISTED
WPX Energy, Inc.
WPX
$229K 0.02%
17,500
– –
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$226K 0.02%
7,988
– –
PKG icon
350
Packaging Corp of America
PKG
$21.9B
$226K 0.02%
+2,273
New +$216K
12 13
14
15 16

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.