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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
+7.39%
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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$9.54M 0.86%
256,608
-15,502
-6% -$552K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.84M 0.79%
109,615
-8,743
-7% -$706K
INTC icon
28
Intel
INTC
$467B
$8.75M 0.79%
146,253
-12
-0% -$672
WMT icon
29
Walmart Inc
WMT
$887B
$8.74M 0.78%
220,668
-2,514
-1% -$99.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.24M 0.74%
183,740
-2,574
-1% -$110K
CVX icon
31
Chevron
CVX
$391B
$7.7M 0.69%
63,916
-56
-0.1% -$6.6K
PG icon
32
Procter & Gamble
PG
$335B
$7.46M 0.67%
59,704
-1,464
-2% -$179K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$7.31M 0.66%
78,744
-3
-0% -$278
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$7.27M 0.65%
34,190
+399
+1% +$79.9K
PEP icon
35
PepsiCo
PEP
$191B
$6.98M 0.63%
51,045
-387
-0.8% -$52.7K
BA icon
36
Boeing
BA
$171B
$6.76M 0.61%
20,764
-174
-0.8% -$61.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.36M 0.57%
28,076
-193
-0.7% -$41.9K
ABBV icon
38
AbbVie
ABBV
$444B
$6.29M 0.56%
71,049
-1,189
-2% -$98.7K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$6.28M 0.56%
165,085
+1,458
+0.9% +$53.9K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$6.26M 0.56%
42,932
-7,814
-15% -$1.06M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$6.26M 0.56%
33,215
+18,186
+121% +$3.28M
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$6.13M 0.55%
44,601
-1,376
-3% -$186K
DIS icon
43
Walt Disney
DIS
$168B
$6.12M 0.55%
42,325
+5,856
+16% +$817K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$6.09M 0.55%
50,822
-528
-1% -$61K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.96M 0.53%
221,294
+775
+0.4% +$20.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.88M 0.53%
128,190
+14,410
+13% +$617K
RTX icon
47
RTX Corp
RTX
$290B
$5.64M 0.51%
59,888
-605
-1% -$54.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$5.59M 0.5%
87,158
+14,977
+21% +$858K
ADBE icon
49
Adobe
ADBE
$99.2B
$5.43M 0.49%
16,476
-434
-3% -$128K
UNP icon
50
Union Pacific
UNP
$173B
$5.39M 0.48%
29,812
-382
-1% -$65.4K
1
2
3 4 5

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CPA
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SGM
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PIM
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LFS
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Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

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

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.