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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$8.7M 0.85%
70,657
+708
+1% +$83.8K
WMT icon
27
Walmart Inc
WMT
$885B
$8.56M 0.83%
263,214
-5,943
-2% -$193K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.39M 0.82%
195,518
-3,405
-2% -$143K
INTC icon
29
Intel
INTC
$455B
$8.05M 0.78%
149,861
-2,140
-1% -$109K
AAPL icon
30
Apple
AAPL
$4.54T
$8.03M 0.78%
169,172
+6,076
+4% +$258K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8.01M 0.78%
244,602
-1,923
-0.8% -$61.3K
BA icon
32
Boeing
BA
$171B
$7.77M 0.76%
20,368
+386
+2% +$149K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$7.44M 0.72%
53,208
-325
-0.6% -$43.5K
PEP icon
34
PepsiCo
PEP
$190B
$7M 0.68%
57,090
-2,324
-4% -$265K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$6.81M 0.66%
78,381
-5,869
-7% -$485K
PG icon
36
Procter & Gamble
PG
$336B
$6.79M 0.66%
65,226
+992
+2% +$96.6K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.54M 0.64%
+239,867
New +$6.46M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.18M 0.6%
30,758
+963
+3% +$194K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$6.01M 0.59%
48,514
+632
+1% +$73.4K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$5.76M 0.56%
53,561
-66
-0.1% -$6.95K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$5.76M 0.56%
32,061
+175
+0.5% +$29.7K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.71M 0.56%
159,567
-1,919
-1% -$67K
UNP icon
43
Union Pacific
UNP
$174B
$5.15M 0.5%
30,823
-5,448
-15% -$877K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$5.01M 0.49%
32,710
-660
-2% -$99.2K
RTX icon
45
RTX Corp
RTX
$290B
$4.99M 0.49%
61,483
+144
+0.2% +$10.9K
ABBV icon
46
AbbVie
ABBV
$443B
$4.97M 0.48%
61,709
-223
-0.4% -$18.2K
BAC icon
47
Bank of America
BAC
$435B
$4.79M 0.47%
173,734
+11,133
+7% +$315K
SLB icon
48
SLB Ltd
SLB
$73.6B
$4.79M 0.47%
109,888
+1,370
+1% +$59.2K
TGT icon
49
Target
TGT
$65.6B
$4.72M 0.46%
58,840
-100
-0.2% -$7.31K
ADBE icon
50
Adobe
ADBE
$99.5B
$4.52M 0.44%
16,972
+181
+1% +$45.6K
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 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.