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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
-0.64%
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
+$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 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$7.71M 0.69%
260,091
+13,593
+6% +$437K
PEP icon
27
PepsiCo
PEP
$190B
$7.71M 0.69%
70,605
+18,925
+37% +$2.15M
CVX icon
28
Chevron
CVX
$392B
$7.61M 0.68%
66,761
+17,342
+35% +$2.07M
MRK icon
29
Merck
MRK
$322B
$7.1M 0.64%
136,694
+18,710
+16% +$1.01M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.88M 0.62%
211,221
+1,912
+0.9% +$64.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.86M 0.62%
142,004
+1,866
+1% +$91.5K
AAPL icon
32
Apple
AAPL
$4.54T
$6.29M 0.56%
149,940
+61,492
+70% +$2.65M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$6.16M 0.55%
48,075
+2,320
+5% +$314K
BAC icon
34
Bank of America
BAC
$435B
$6.15M 0.55%
205,183
+34,418
+20% +$1.08M
BA icon
35
Boeing
BA
$171B
$6.05M 0.54%
18,450
-889
-5% -$300K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 0.52%
29,214
+7,698
+36% +$1.58M
ABBV icon
37
AbbVie
ABBV
$443B
$5.77M 0.52%
60,943
+14,078
+30% +$1.55M
FHI icon
38
Federated Hermes
FHI
$4.55B
$5.65M 0.51%
169,180
-1,617
-0.9% -$54.9K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$5.55M 0.5%
53,749
+757
+1% +$81.3K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.16M 0.46%
151,262
+13,245
+10% +$462K
RTX icon
41
RTX Corp
RTX
$290B
$4.97M 0.45%
62,821
+7,813
+14% +$645K
PG icon
42
Procter & Gamble
PG
$336B
$4.91M 0.44%
61,931
+8,250
+15% +$688K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$4.84M 0.43%
31,881
-249
-0.8% -$38.5K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$4.52M 0.41%
41,066
+5,392
+15% +$614K
CME icon
45
CME Group
CME
$96.3B
$4.45M 0.4%
27,481
-482
-2% -$76.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$4.39M 0.39%
27,415
+5,290
+24% +$874K
ADBE icon
47
Adobe
ADBE
$99.5B
$4.28M 0.38%
19,809
+3,160
+19% +$643K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$4.23M 0.38%
250,470
+100,410
+67% +$1.77M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$4.21M 0.38%
26,331
-826
-3% -$148K
UNP icon
50
Union Pacific
UNP
$174B
$4.13M 0.37%
30,713
+8,617
+39% +$1.16M
1
2
3 4 5

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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 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.