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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
+1.55%
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
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$8.83M 0.87%
223,182
-34,032
-13% -$1.28M
BA icon
27
Boeing
BA
$171B
$7.97M 0.78%
20,938
+155
+0.7% +$55.4K
AAPL icon
28
Apple
AAPL
$4.44T
$7.74M 0.76%
138,260
-32,280
-19% -$1.69M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.62M 0.75%
186,314
-3,789
-2% -$156K
PG icon
30
Procter & Gamble
PG
$335B
$7.61M 0.75%
61,168
-882
-1% -$104K
CVX icon
31
Chevron
CVX
$391B
$7.59M 0.75%
63,972
-3,499
-5% -$425K
INTC icon
32
Intel
INTC
$467B
$7.54M 0.74%
146,265
-3,896
-3% -$192K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$7.34M 0.72%
78,747
+535
+0.7% +$48.6K
PEP icon
34
PepsiCo
PEP
$191B
$7.05M 0.69%
51,432
-5,660
-10% -$752K
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$6.57M 0.65%
50,746
-2,891
-5% -$381K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$6.53M 0.64%
45,977
-2,260
-5% -$311K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$6.38M 0.63%
33,791
+410
+1% +$77.7K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.96M 0.59%
220,519
-42,647
-16% -$1.15M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.94M 0.58%
163,627
+2,800
+2% +$100K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.88M 0.58%
28,269
-425
-1% -$87.6K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$5.73M 0.56%
51,350
-737
-1% -$81.5K
ABBV icon
42
AbbVie
ABBV
$444B
$5.47M 0.54%
72,238
+2,622
+4% +$180K
RTX icon
43
RTX Corp
RTX
$290B
$5.2M 0.51%
60,493
-1,054
-2% -$87.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$4.92M 0.48%
16,476
+1,413
+9% +$420K
UNP icon
45
Union Pacific
UNP
$173B
$4.89M 0.48%
30,194
-599
-2% -$101K
DIS icon
46
Walt Disney
DIS
$168B
$4.75M 0.47%
36,469
+2,559
+8% +$354K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.69M 0.46%
46,089
-734
-2% -$74.6K
ADBE icon
48
Adobe
ADBE
$99.2B
$4.67M 0.46%
16,910
+151
+0.9% +$44.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$4.63M 0.46%
75,900
+26,240
+53% +$1.55M
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.62M 0.45%
40,835
+13,364
+49% +$1.51M
1
2
3 4 5

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Simmons Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
  • Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
  • Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
  • Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.