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SB
Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
Goodyear
GT
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Target
TGT
|
+$2.01M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $9.47M | 0.92% |
257,214
-6,000
| -2% | -$207K |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $8.69M | 0.84% |
263,328
+18,726
| +8% | +$606K |
|
28
Apple
AAPL
$4.54T
| $8.44M | 0.82% |
170,540
+1,368
| +0.8% | +$66.7K |
|
29
Chevron
CVX
$392B
| $8.4M | 0.81% |
67,471
-3,186
| -5% | -$385K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.16M | 0.79% |
190,103
-5,415
| -3% | -$230K |
|
31
Boeing
BA
$171B
| $7.57M | 0.73% |
20,783
+415
| +2% | +$151K |
|
32
PepsiCo
PEP
$190B
| $7.49M | 0.72% |
57,092
+2
| +0% | +$256 |
|
33
Johnson & Johnson
JNJ
$618B
| $7.47M | 0.72% |
53,637
+429
| +0.8% | +$59.4K |
|
34
Intel
INTC
$455B
| $7.19M | 0.7% |
150,161
+300
| +0.2% | +$14.9K |
|
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $7.17M | 0.69% |
263,166
+23,299
| +10% | +$632K |
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.83M | 0.66% |
78,212
-169
| -0.2% | -$14.8K |
|
37
Procter & Gamble
PG
$336B
| $6.8M | 0.66% |
62,050
-3,176
| -5% | -$339K |
|
38
Kimberly-Clark
KMB
$36.3B
| $6.43M | 0.62% |
48,237
-277
| -0.6% | -$35.7K |
|
39
Invesco QQQ Trust
QQQ
$453B
| $6.23M | 0.6% |
33,381
+1,320
| +4% | +$243K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.12M | 0.59% |
28,694
-2,064
| -7% | -$427K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.82M | 0.56% |
160,827
+1,260
| +0.8% | +$45.3K |
|
42
Vanguard Morningstar Value ETF
VTV
$188B
| $5.78M | 0.56% |
52,087
-1,474
| -3% | -$161K |
|
43
Union Pacific
UNP
$174B
| $5.21M | 0.5% |
30,793
-30
| -0.1% | -$5.14K |
|
44
iShares Russell 2000 ETF
IWM
$79.8B
| $5.09M | 0.49% |
32,725
+15
| +0% | +$2.31K |
|
45
AbbVie
ABBV
$443B
| $5.06M | 0.49% |
69,616
+7,907
| +13% | +$621K |
|
46
RTX Corp
RTX
$290B
| $5.04M | 0.49% |
61,547
+64
| +0.1% | +$5.35K |
|
47
Adobe
ADBE
$99.5B
| $4.94M | 0.48% |
16,759
-213
| -1% | -$59.2K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.76M | 0.46% |
46,823
+3,031
| +7% | +$308K |
|
49
Walt Disney
DIS
$167B
| $4.74M | 0.46% |
33,910
+3,848
| +13% | +$510K |
|
50
Bank of America
BAC
$435B
| $4.63M | 0.45% |
159,584
-14,150
| -8% | -$408K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
- Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
- Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
- Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
- Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
- Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
- Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.
Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.