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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.29M | 0.75% |
101,848
-10,297
| -9% | -$798K |
|
27
Merck
MRK
$322B
| $8.16M | 0.74% |
140,947
+4,253
| +3% | +$240K |
|
28
Walmart Inc
WMT
$885B
| $7.65M | 0.69% |
267,957
+7,866
| +3% | +$224K |
|
|
29
Intel
INTC
$455B
| $7.38M | 0.67% |
148,457
-30,268
| -17% | -$1.61M |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
| $7.38M | 0.67% |
434,075
+183,605
| +73% | +$3.12M |
|
31
PepsiCo
PEP
$190B
| $7.24M | 0.66% |
66,536
-4,069
| -6% | -$420K |
|
32
Apple
AAPL
$4.54T
| $7.13M | 0.65% |
154,024
+4,084
| +3% | +$185K |
|
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $7.01M | 0.64% |
206,881
-4,340
| -2% | -$148K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.85M | 0.62% |
158,109
+16,105
| +11% | +$745K |
|
35
Boeing
BA
$171B
| $6.34M | 0.58% |
18,904
+454
| +2% | +$156K |
|
36
Bank of America
BAC
$435B
| $6.07M | 0.55% |
215,386
+10,203
| +5% | +$304K |
|
37
Johnson & Johnson
JNJ
$618B
| $6.06M | 0.55% |
49,958
+1,883
| +4% | +$235K |
|
|
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.65M | 0.51% |
+206,873
| New | +$5.67M |
|
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.56M | 0.51% |
155,453
+4,191
| +3% | +$147K |
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $5.51M | 0.5% |
53,080
-669
| -1% | -$70K |
|
41
AbbVie
ABBV
$443B
| $5.37M | 0.49% |
58,001
-2,942
| -5% | -$287K |
|
42
iShares Russell 2000 ETF
IWM
$79.8B
| $5.28M | 0.48% |
32,259
+378
| +1% | +$60.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.26M | 0.48% |
28,174
-1,040
| -4% | -$203K |
|
44
Invesco QQQ Trust
QQQ
$453B
| $5.04M | 0.46% |
29,368
+1,953
| +7% | +$327K |
|
45
Kimberly-Clark
KMB
$36.3B
| $5.03M | 0.46% |
47,753
+6,687
| +16% | +$695K |
|
46
RTX Corp
RTX
$290B
| $4.89M | 0.44% |
62,144
-677
| -1% | -$53K |
|
47
Duke Energy
DUK
$97.8B
| $4.86M | 0.44% |
61,508
+14,243
| +30% | +$1.1M |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $4.86M | 0.44% |
25,008
-1,323
| -5% | -$239K |
|
49
Procter & Gamble
PG
$336B
| $4.84M | 0.44% |
61,962
+31
| +0.1% | +$2.33K |
|
50
Federated Hermes
FHI
$4.55B
| $4.74M | 0.43% |
203,169
+33,989
| +20% | +$908K |
|
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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.