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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
-11.67%
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
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.77M 0.87%
198,923
-185
-0.1% -$7.41K
CVX icon
27
Chevron
CVX
$392B
$7.61M 0.85%
69,949
+757
+1% +$87.7K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.22M 0.81%
246,525
+12,425
+5% +$390K
INTC icon
29
Intel
INTC
$455B
$7.13M 0.8%
152,001
+2,410
+2% +$113K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$6.91M 0.77%
53,533
+135
+0.3% +$18.8K
PEP icon
31
PepsiCo
PEP
$190B
$6.56M 0.73%
59,414
-4,865
-8% -$549K
BA icon
32
Boeing
BA
$171B
$6.44M 0.72%
19,982
+215
+1% +$74.3K
AAPL icon
33
Apple
AAPL
$4.54T
$6.43M 0.72%
163,096
+6,596
+4% +$320K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$6.28M 0.7%
84,250
-6,914
-8% -$545K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 0.68%
29,795
+2,528
+9% +$528K
PG icon
36
Procter & Gamble
PG
$336B
$5.9M 0.66%
64,234
+192
+0.3% +$17.2K
ABBV icon
37
AbbVie
ABBV
$443B
$5.71M 0.64%
61,932
+4,834
+8% +$425K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$5.46M 0.61%
47,882
+598
+1% +$66.4K
FHI icon
39
Federated Hermes
FHI
$4.55B
$5.34M 0.6%
200,978
+542
+0.3% +$13.5K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$5.25M 0.59%
53,627
+758
+1% +$79.7K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.11M 0.57%
161,486
+7,682
+5% +$263K
UNP icon
42
Union Pacific
UNP
$174B
$5.01M 0.56%
36,271
+630
+2% +$93.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$4.92M 0.55%
31,886
+208
+0.7% +$34.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$4.47M 0.5%
33,370
+555
+2% +$82.8K
RTX icon
45
RTX Corp
RTX
$290B
$4.11M 0.46%
61,339
+1,980
+3% +$155K
BAC icon
46
Bank of America
BAC
$435B
$4.01M 0.45%
162,601
-57,889
-26% -$1.57M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.98M 0.45%
13
-1
-7% -$313K
SLB icon
48
SLB Ltd
SLB
$73.6B
$3.92M 0.44%
108,518
+44,880
+71% +$2.21M
TGT icon
49
Target
TGT
$65.6B
$3.9M 0.44%
58,940
+1,670
+3% +$128K
CME icon
50
CME Group
CME
$96.3B
$3.83M 0.43%
20,353
-8,598
-30% -$1.59M
1
2
3 4 5

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.

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

Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.

  • Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
  • Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
  • Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
  • Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
  • Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
  • Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.