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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
+11.57%
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
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.02%
2,970
– –
DAL icon
352
Delta Air Lines
DAL
$57.5B
$222K 0.02%
4,288
– –
ACIW icon
353
ACI Worldwide
ACIW
$5.83B
$221K 0.02%
+6,725
New +$205K
STX icon
354
Seagate
STX
$194B
$220K 0.02%
+4,608
New +$204K
BNY
355
Bank of New York Mellon
BNY
$106B
$219K 0.02%
4,346
-1,181
-21% -$60.9K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.1B
$216K 0.02%
+2,766
New +$213K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.02%
+1,750
New +$210K
CNP icon
358
CenterPoint Energy
CNP
$27.7B
$215K 0.02%
+7,002
New +$212K
NVDA icon
359
NVIDIA
NVDA
$4.86T
$214K 0.02%
+47,600
New +$185K
MCO icon
360
Moody's
MCO
$82.8B
$212K 0.02%
+1,171
New +$192K
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$212K 0.02%
+5,848
New +$199K
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
$212K 0.02%
14,438
– –
FCX icon
363
Freeport-McMoran
FCX
$90B
$208K 0.02%
16,141
-2,180
-12% -$26.4K
VAW icon
364
Vanguard Materials ETF
VAW
$2.95B
$206K 0.02%
+1,669
New +$200K
B
365
DELISTED
Barnes Group Inc.
B
$206K 0.02%
4,000
– –
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$205K 0.02%
+4,377
New +$199K
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.02%
+7,946
New +$198K
FLO icon
368
Flowers Foods
FLO
$1.49B
$201K 0.02%
+9,430
New +$189K
IBMK
369
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$201K 0.02%
+7,762
New +$200K
HOMB icon
370
Home BancShares
HOMB
$6.23B
$196K 0.02%
11,174
– –
DNP icon
371
DNP Select Income Fund
DNP
$4.05B
$128K 0.01%
11,087
– –
BIIB icon
372
Biogen
BIIB
$30B
– –
-761
Closed -$229K
ELV icon
373
Elevance Health
ELV
$81.5B
– –
-1,241
Closed -$326K
KHC icon
374
Kraft Heinz
KHC
$30.7B
– –
-11,402
Closed -$491K
MAT icon
375
Mattel
MAT
$4.38B
– –
-25,573
Closed -$256K
12 13 14
15
16

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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.