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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
-0.64%
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
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$3.86M 0.35%
55,621
-26,037
-32% -$1.9M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$3.86M 0.35%
163,248
-44,160
-21% -$1.08M
SLB icon
53
SLB Ltd
SLB
$73.6B
$3.85M 0.35%
59,521
+5,121
+9% +$358K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.78M 0.34%
25,722
-1,530
-6% -$228K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$3.73M 0.34%
14,075
+835
+6% +$230K
DUK icon
56
Duke Energy
DUK
$97.8B
$3.66M 0.33%
47,265
+3,901
+9% +$302K
HD icon
57
Home Depot
HD
$331B
$3.64M 0.33%
20,405
+662
+3% +$124K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.56M 0.32%
129,897
+9,432
+8% +$266K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$3.51M 0.32%
30,894
+6,457
+26% +$415K
ORCL icon
60
Oracle
ORCL
$374B
$3.46M 0.31%
75,524
+21,454
+40% +$1.07M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$3.38M 0.3%
24,597
– –
WFC icon
62
Wells Fargo
WFC
$261B
$3.3M 0.3%
63,029
+3,028
+5% +$180K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.29M 0.3%
100,616
+10,360
+11% +$348K
F icon
64
Ford
F
$58.5B
$3.26M 0.29%
294,374
+70,708
+32% +$798K
MUR icon
65
Murphy Oil
MUR
$5.7B
$3.26M 0.29%
126,172
+28,415
+29% +$822K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.16M 0.28%
28,886
+192
+0.7% +$21.6K
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$3.12M 0.28%
68,228
-700
-1% -$32.3K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.1M 0.28%
71,063
-800
-1% -$36.8K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.08M 0.28%
51,022
+3,127
+7% +$194K
ABT icon
70
Abbott
ABT
$183B
$3.05M 0.27%
50,862
+26,577
+109% +$1.6M
CAT icon
71
Caterpillar
CAT
$375B
$2.88M 0.26%
19,556
-75
-0.4% -$11.8K
LOW icon
72
Lowe's Companies
LOW
$117B
$2.87M 0.26%
32,647
+23
+0.1% +$2.18K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$2.81M 0.25%
66,724
-2,120
-3% -$91.3K
CTSH icon
74
Cognizant
CTSH
$24.9B
$2.8M 0.25%
34,777
+2
+0% +$158
USB icon
75
US Bancorp
USB
$98.2B
$2.79M 0.25%
55,157
+6,853
+14% +$375K
1 2
3
4 5

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CPA
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SGM
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PIM
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Simmons Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.