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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
Cap. Flow
+$1.17B
Cap. Flow %
106.51%
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.15B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.94M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.29M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$8.52M
2
CELG
Celgene Corp
CELG
+$2.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
4
INTC icon
Intel
INTC
+$1.61M
5
VMC icon
Vulcan Materials
VMC
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.38%
2 Technology 17.66%
3 Financials 11.77%
4 Consumer Discretionary 7.87%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$219K 0.02%
+2,329
New +$207K
IAU icon
352
iShares Gold Trust
IAU
$63.3B
$218K 0.02%
9,073
+3,058
+51% +$76.7K
DAL icon
353
Delta Air Lines
DAL
$51.2B
$213K 0.02%
4,288
– –
HAS icon
354
Hasbro
HAS
$12.6B
$213K 0.02%
+2,307
New +$203K
TD icon
355
Toronto Dominion Bank
TD
$198B
$213K 0.02%
3,695
-73
-2% -$4.18K
ITW icon
356
Illinois Tool Works
ITW
$76.1B
$212K 0.02%
1,530
– –
EL icon
357
Estee Lauder
EL
$34.6B
$209K 0.02%
+1,465
New +$217K
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$174K 0.02%
14,438
– –
DNP icon
359
DNP Select Income Fund
DNP
$3.86B
$126K 0.01%
11,687
-1,200
-9% -$13K
SWN
360
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
+11,115
New +$51.5K
SAND
361
DELISTED
Sandstorm Gold
SAND
$56K 0.01%
+12,500
New +$57.6K
NRO
362
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$51K ﹤0.01%
+10,480
New +$48.7K
CELG
363
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
176
-25,809
-99% -$2.14M
BR icon
364
Broadridge
BR
$19.1B
– –
-1,832
Closed -$200K
EOG icon
365
EOG Resources
EOG
$76B
– –
-5,766
Closed -$606K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-6,060
Closed -$228K
PRA
367
DELISTED
ProAssurance
PRA
– –
-5,642
Closed -$273K
PWV icon
368
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-5,649
Closed -$206K
RRC icon
369
Range Resources
RRC
$9.08B
– –
-10,316
Closed -$149K
SPG icon
370
Simon Property Group
SPG
$65.7B
– –
-3,591
Closed -$554K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-11,915
Closed -$581K
RTN
372
DELISTED
Raytheon Company
RTN
– –
-943
Closed -$203K
AET
373
DELISTED
Aetna Inc
AET
– –
-1,485
Closed -$251K
TWX
374
DELISTED
Time Warner Inc
TWX
– –
-9,861
Closed -$931K
MON
375
DELISTED
Monsanto Co
MON
– –
-10,111
Closed -$1.18M
11 12 13 14
15

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L7C
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PIM
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RCW
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MJRIC
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Simmons Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.

  • Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
  • Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
  • Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
  • Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
  • Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
  • Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
  • Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.

Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.