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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
+3.49%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.38% |
| 2 | Technology | 17.66% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$98B
| $4.73M | 0.43% |
28,859
+1,378
| +5% | +$225K |
|
52
Adobe
ADBE
$99.6B
| $4.69M | 0.43% |
19,227
-582
| -3% | -$138K |
|
53
Murphy Oil
MUR
$5.48B
| $4.53M | 0.41% |
133,986
+7,814
| +6% | +$241K |
|
54
Caterpillar
CAT
$360B
| $4.38M | 0.4% |
41,464
+21,908
| +112% | +$3.27M |
|
55
Union Pacific
UNP
$167B
| $4.38M | 0.4% |
30,910
+197
| +0.6% | +$27.5K |
|
56
Target
TGT
$70.3B
| $4.35M | 0.4% |
57,181
+1,560
| +3% | +$115K |
|
57
SLB Ltd
SLB
$77.6B
| $4.12M | 0.37% |
61,397
+1,876
| +3% | +$129K |
|
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $4.08M | 0.37% |
40,225
+37,790
| +1,552% | +$3.84M |
|
59
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.99M | 0.36% |
159,828
-3,420
| -2% | -$83.9K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $3.95M | 0.36% |
133,066
+3,169
| +2% | +$91.4K |
|
61
Home Depot
HD
$302B
| $3.92M | 0.36% |
20,073
-332
| -2% | -$62K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.88M | 0.35% |
24,892
-830
| -3% | -$127K |
|
63
Intuitive Surgical
ISRG
$135B
| $3.7M | 0.34% |
23,202
-1,395
| -6% | -$213K |
|
64
iShares Core S&P 500 ETF
IVV
$833B
| $3.57M | 0.32% |
13,083
-992
| -7% | -$270K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $3.54M | 0.32% |
101,906
+1,290
| +1% | +$44.3K |
|
66
Wells Fargo
WFC
$263B
| $3.45M | 0.31% |
62,254
-775
| -1% | -$41.5K |
|
67
Ford
F
$53.2B
| $3.37M | 0.31% |
304,405
+10,031
| +3% | +$115K |
|
68
Oracle
ORCL
$433B
| $3.35M | 0.3% |
75,972
+448
| +0.6% | +$20.6K |
|
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.29M | 0.3% |
+109,148
| New | +$3.29M |
|
70
Lowe's Companies
LOW
$109B
| $3.18M | 0.29% |
33,225
+578
| +2% | +$52.3K |
|
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $3.15M | 0.29% |
28,534
-352
| -1% | -$39K |
|
72
Microchip Technology
MCHP
$37.8B
| $3.1M | 0.28% |
68,228
| – | – |
|
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.1M | 0.28% |
69,547
-1,516
| -2% | -$67.4K |
|
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.09M | 0.28% |
50,719
-303
| -0.6% | -$19K |
|
75
iShares US Technology ETF
IYW
$25B
| $3.07M | 0.28% |
68,864
+2,140
| +3% | +$94.6K |
|
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Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.