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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
(-1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.13M |
| 2 |
iShares Gold Trust
IAU
|
+$1.9M |
| 3 |
Amazon
AMZN
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.99M |
| 2 |
Simmons First National
SFNC
|
+$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$90B
| $109K | 0.01% |
11,456
-2,070
| -15% | -$21.3K |
|
352
Archer Daniels Midland
ADM
$38.2B
| – | – |
-7,525
| Closed | -$307K |
|
353
Alcon
ALC
$33.6B
| – | – |
-3,376
| Closed | -$209K |
|
354
Chubb
CB
$135B
| – | – |
-2,983
| Closed | -$440K |
|
355
Cigna
CI
$73.8B
| – | – |
-2,055
| Closed | -$323K |
|
356
CenterPoint Energy
CNP
$27.7B
| – | – |
-7,002
| Closed | -$200K |
|
357
DNP Select Income Fund
DNP
$4.05B
| – | – |
-11,087
| Closed | -$131K |
|
358
Energy Transfer Partners
ET
$70.1B
| – | – |
-17,508
| Closed | -$247K |
|
|
B
359
Barrick Mining
B
$61.5B
| – | – |
-18,050
| Closed | -$284K |
|
|
GRMN
360
Garmin
GRMN
$56.7B
| – | – |
-15,359
| Closed | -$1.23M |
|
361
W.W. Grainger
GWW
$65.3B
| – | – |
-1,045
| Closed | -$281K |
|
362
Hasbro
HAS
$13.3B
| – | – |
-2,349
| Closed | -$248K |
|
363
Newmont
NEM
$98.7B
| – | – |
-9,197
| Closed | -$354K |
|
364
Netflix
NFLX
$299B
| – | – |
-8,300
| Closed | -$305K |
|
365
NOV
NOV
$6.93B
| – | – |
-10,559
| Closed | -$234K |
|
366
NetApp
NTAP
$35B
| – | – |
-4,070
| Closed | -$251K |
|
|
SCHW
367
Charles Schwab
SCHW
$183B
| – | – |
-5,996
| Closed | -$241K |
|
368
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-14,106
| Closed | -$933K |
|
369
Molson Coors Class B
TAP
$7.79B
| – | – |
-4,595
| Closed | -$258K |
|
370
Tyson Foods
TSN
$20.4B
| – | – |
-11,795
| Closed | -$952K |
|
371
Take-Two Interactive
TTWO
$45.4B
| – | – |
-3,305
| Closed | -$375K |
|
372
Unilever
UL
$137B
| – | – |
-4,761
| Closed | -$332K |
|
373
Weyerhaeuser
WY
$18B
| – | – |
-9,830
| Closed | -$259K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21,547
| Closed | -$306K |
|
|
DCP
375
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,883
| Closed | -$202K |
|
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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.