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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
+6.45%
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
$1.02B
AUM Growth
-$85.6M
(-7.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 5 |
QCR Holdings
QCRH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.18B |
| 2 |
Jack Henry & Associates
JKHY
|
+$141M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.95M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $8.51M | 0.84% |
271,833
+3,876
| +1% | +$119K |
|
27
Chevron
CVX
$392B
| $8.46M | 0.83% |
69,192
+1,780
| +3% | +$216K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
| $8.06M | 0.79% |
444,860
+10,785
| +2% | +$191K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $7.92M | 0.78% |
234,100
+27,219
| +13% | +$907K |
|
30
Johnson & Johnson
JNJ
$618B
| $7.38M | 0.73% |
53,398
+3,440
| +7% | +$457K |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.36M | 0.72% |
91,164
-10,684
| -10% | -$880K |
|
32
Boeing
BA
$171B
| $7.35M | 0.72% |
19,767
+863
| +5% | +$303K |
|
33
PepsiCo
PEP
$190B
| $7.19M | 0.71% |
64,279
-2,257
| -3% | -$256K |
|
34
Intel
INTC
$455B
| $7.07M | 0.7% |
149,591
+1,134
| +0.8% | +$55.2K |
|
35
Bank of America
BAC
$435B
| $6.5M | 0.64% |
220,490
+5,104
| +2% | +$155K |
|
36
Invesco QQQ Trust
QQQ
$453B
| $5.88M | 0.58% |
31,678
+2,310
| +8% | +$418K |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $5.85M | 0.58% |
52,869
-211
| -0.4% | -$23K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.84M | 0.58% |
27,267
-907
| -3% | -$186K |
|
39
Union Pacific
UNP
$174B
| $5.8M | 0.57% |
35,641
+4,731
| +15% | +$712K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.67M | 0.56% |
153,804
-1,649
| -1% | -$60.7K |
|
41
iShares Russell 2000 ETF
IWM
$79.8B
| $5.53M | 0.54% |
32,815
+556
| +2% | +$93.9K |
|
42
AbbVie
ABBV
$443B
| $5.4M | 0.53% |
57,098
-903
| -2% | -$85.6K |
|
43
Kimberly-Clark
KMB
$36.3B
| $5.37M | 0.53% |
47,284
-469
| -1% | -$52.6K |
|
44
Procter & Gamble
PG
$336B
| $5.33M | 0.53% |
64,042
+2,080
| +3% | +$170K |
|
45
RTX Corp
RTX
$290B
| $5.22M | 0.51% |
59,359
-2,785
| -4% | -$234K |
|
46
Target
TGT
$65.6B
| $5.05M | 0.5% |
57,270
+89
| +0.2% | +$7.4K |
|
47
CME Group
CME
$96.3B
| $4.93M | 0.49% |
28,951
+92
| +0.3% | +$15.5K |
|
48
Federated Hermes
FHI
$4.55B
| $4.83M | 0.48% |
200,436
-2,733
| -1% | -$64.3K |
|
49
Adobe
ADBE
$99.5B
| $4.53M | 0.45% |
16,761
-2,466
| -13% | -$636K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.48M | 0.44% |
14
+7
| +100% | +$2.17M |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
PIM
RCW
LFS
Simmons Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.
- Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
- Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
- Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
- Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
- Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
- Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
- Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.