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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
+1.55%
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
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
326
Seagate
STX
$194B
$248K 0.02%
4,608
– –
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$246K 0.02%
9,275
-1,550
-14% -$41K
AZN icon
328
AstraZeneca
AZN
$263B
$242K 0.02%
2,717
-3,125
-53% -$271K
ENV
329
DELISTED
ENVESTNET, INC.
ENV
$238K 0.02%
4,189
-26
-0.6% -$1.64K
VOD icon
330
Vodafone
VOD
$36.3B
$236K 0.02%
11,828
-12,813
-52% -$232K
MCO icon
331
Moody's
MCO
$82.8B
$232K 0.02%
1,133
-7
-0.6% -$1.47K
APA icon
332
APA Corp
APA
$13.2B
$231K 0.02%
9,034
-1,615
-15% -$38.7K
FL
333
DELISTED
Foot Locker
FL
$225K 0.02%
5,213
-32
-0.6% -$1.29K
CMD
334
DELISTED
Cantel Medical Corporation
CMD
$224K 0.02%
3,000
– –
PPL
335
PPL Corp
PPL
$26.5B
$222K 0.02%
7,033
-2,745
-28% -$83K
DTH icon
336
WisdomTree International High Dividend Fund
DTH
$653M
$221K 0.02%
+5,658
New +$220K
SYY icon
337
Sysco
SYY
$40.8B
$220K 0.02%
2,779
-4,038
-59% -$296K
HSY icon
338
Hershey
HSY
$35.5B
$219K 0.02%
+1,415
New +$214K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49B
$218K 0.02%
1,832
-194
-10% -$22.8K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$218K 0.02%
2,786
-184
-6% -$14.8K
PKG icon
341
Packaging Corp of America
PKG
$21.9B
$217K 0.02%
2,039
-234
-10% -$23.7K
ACIW icon
342
ACI Worldwide
ACIW
$5.83B
$211K 0.02%
6,725
– –
VAW icon
343
Vanguard Materials ETF
VAW
$2.95B
$210K 0.02%
1,664
-5
-0.3% -$628
FLO icon
344
Flowers Foods
FLO
$1.49B
$208K 0.02%
9,000
– –
JKHY icon
345
Jack Henry & Associates
JKHY
$10.9B
$207K 0.02%
1,421
-1,783
-56% -$253K
B
346
DELISTED
Barnes Group Inc.
B
$206K 0.02%
4,000
– –
RPM icon
347
RPM International
RPM
$13.7B
$204K 0.02%
+2,962
New +$196K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.02%
14,438
– –
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$155B
$203K 0.02%
3,939
-610
-13% -$31.5K
GE icon
350
GE Aerospace
GE
$374B
$154K 0.02%
3,434
-6,767
-66% -$318K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.

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

  • Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
  • Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
  • Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
  • Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.