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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
-0.64%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 17.28%
3 Financials 11.41%
4 Consumer Discretionary 6.99%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
351
Casey's General Stores
CASY
$21.8B
– –
-2,543
Closed -$285K
HEDJ icon
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-95,380
Closed -$3.04M
JCI icon
353
Johnson Controls International
JCI
$85.1B
– –
-6,250
Closed -$238K
SBUX icon
354
Starbucks
SBUX
$111B
– –
-3,598
Closed -$207K
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-23,418
Closed -$252K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-26,250
Closed -$448K
XEL icon
357
Xcel Energy
XEL
$45.4B
– –
-4,321
Closed -$208K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-6,318
Closed -$208K
11 12 13 14
15

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Simmons Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.