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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
326
Ameren
AEE
$30.3B
$250K 0.02%
3,262
-100
-3% -$7.6K
B
327
DELISTED
Barnes Group Inc.
B
$248K 0.02%
4,000
– –
WPX
328
DELISTED
WPX Energy, Inc.
WPX
$242K 0.02%
17,621
-24,046
-58% -$257K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49B
$238K 0.02%
1,832
– –
SYY icon
330
Sysco
SYY
$40.8B
$238K 0.02%
2,779
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.7B
$236K 0.02%
2,786
– –
VOD icon
332
Vodafone
VOD
$36.3B
$235K 0.02%
12,143
+315
+3% +$6.28K
PPL
333
PPL Corp
PPL
$26.5B
$232K 0.02%
6,468
-565
-8% -$18.9K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.02%
2,041
-970
-32% -$109K
PKG icon
335
Packaging Corp of America
PKG
$21.9B
$229K 0.02%
2,039
– –
RPM icon
336
RPM International
RPM
$13.7B
$228K 0.02%
2,962
– –
VRSK icon
337
Verisk Analytics
VRSK
$25.4B
$227K 0.02%
1,521
-96
-6% -$14.2K
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$223K 0.02%
12,500
-1,938
-13% -$32.1K
VAW icon
339
Vanguard Materials ETF
VAW
$2.95B
$220K 0.02%
1,644
-20
-1% -$2.58K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$218K 0.02%
+4,772
New +$207K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$214K 0.02%
+2,524
New +$214K
CMD
342
DELISTED
Cantel Medical Corporation
CMD
$213K 0.02%
3,000
– –
NTAP icon
343
NetApp
NTAP
$35B
$210K 0.02%
+3,370
New +$197K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$155B
$210K 0.02%
3,771
-168
-4% -$9.03K
HSY icon
345
Hershey
HSY
$35.5B
$206K 0.02%
1,400
-15
-1% -$2.22K
RTN
346
DELISTED
Raytheon Company
RTN
$205K 0.02%
+933
New +$197K
BNY
347
Bank of New York Mellon
BNY
$106B
$202K 0.02%
+4,010
New +$191K
OKE icon
348
Oneok
OKE
$57.2B
$201K 0.02%
+2,658
New +$190K
GE icon
349
GE Aerospace
GE
$374B
$176K 0.02%
3,171
-263
-8% -$13.6K
FCX icon
350
Freeport-McMoran
FCX
$90B
$155K 0.01%
11,883
+427
+4% +$4.69K
11 12 13
14
15

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

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

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.