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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
+2.03%
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
+$5.78M
Cap. Flow
-$11.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.75M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M
3
GT icon
Goodyear
GT
+$1.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$922K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
3
CME icon
CME Group
CME
+$2.12M
4
TGT icon
Target
TGT
+$2.01M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Consumer Discretionary 9.32%
3 Technology 7.98%
4 Healthcare 6.54%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$92.4B
$281K 0.03%
5,028
+164
+3% +$8.97K
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$280K 0.03%
10,825
-1,500
-12% -$38.2K
VDE icon
328
Vanguard Energy ETF
VDE
$10.1B
$274K 0.03%
3,223
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$82.2B
$272K 0.03%
2,137
+387
+22% +$48.4K
CAG icon
330
Conagra Brands
CAG
$6.94B
$268K 0.03%
10,127
-994
-9% -$28.9K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$80.9B
$262K 0.03%
3,000
– –
GFED
332
DELISTED
Guaranty Federal Bancshares In
GFED
$262K 0.03%
11,300
– –
DAL icon
333
Delta Air Lines
DAL
$57.5B
$261K 0.03%
4,588
+300
+7% +$16.8K
WY icon
334
Weyerhaeuser
WY
$18B
$259K 0.03%
9,830
-249
-2% -$6.33K
TAP icon
335
Molson Coors Class B
TAP
$7.79B
$258K 0.03%
4,595
-25
-0.5% -$1.46K
AEE icon
336
Ameren
AEE
$30.3B
$253K 0.02%
3,362
– –
NTAP icon
337
NetApp
NTAP
$35B
$251K 0.02%
4,070
-100
-2% -$6.75K
HAS icon
338
Hasbro
HAS
$13.3B
$248K 0.02%
2,349
-713
-23% -$70.3K
APC
339
DELISTED
Anadarko Petroleum
APC
$248K 0.02%
+3,518
New +$236K
ET icon
340
Energy Transfer Partners
ET
$70.1B
$247K 0.02%
17,508
– –
NVDA icon
341
NVIDIA
NVDA
$4.86T
$246K 0.02%
59,920
+12,320
+26% +$51.1K
CMD
342
DELISTED
Cantel Medical Corporation
CMD
$242K 0.02%
+3,000
New +$211K
SCHW
343
Charles Schwab
SCHW
$183B
$241K 0.02%
5,996
+408
+7% +$17.8K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$155B
$240K 0.02%
4,549
– –
VRSK icon
345
Verisk Analytics
VRSK
$25.4B
$238K 0.02%
1,626
-888
-35% -$125K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.02%
2,026
-335
-14% -$38.4K
NOV icon
347
NOV
NOV
$6.93B
$234K 0.02%
10,559
-200
-2% -$4.83K
ACIW icon
348
ACI Worldwide
ACIW
$5.83B
$231K 0.02%
6,725
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.7B
$230K 0.02%
2,970
– –
B
350
DELISTED
Barnes Group Inc.
B
$225K 0.02%
4,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
  • Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
  • Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
  • Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
  • Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
  • Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
  • Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.