We are live on
!
Find out more
SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
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
-$85.6M
(-7.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 5 |
QCR Holdings
QCRH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.18B |
| 2 |
Jack Henry & Associates
JKHY
|
+$141M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.95M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$5.7B
| $4.31M | 0.42% |
129,361
-4,625
| -3% | -$147K |
|
52
iShares Core S&P 500 ETF
IVV
$878B
| $4.25M | 0.42% |
14,530
+1,447
| +11% | +$415K |
|
53
Intuitive Surgical
ISRG
$127B
| $4.23M | 0.42% |
22,092
-1,110
| -5% | -$197K |
|
54
Home Depot
HD
$331B
| $4.11M | 0.4% |
19,825
-248
| -1% | -$49.9K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.98M | 0.39% |
105,712
+3,806
| +4% | +$140K |
|
56
Oracle
ORCL
$374B
| $3.92M | 0.39% |
76,028
+56
| +0.1% | +$2.72K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.9M | 0.38% |
131,157
-1,909
| -1% | -$57.4K |
|
58
SLB Ltd
SLB
$73.6B
| $3.88M | 0.38% |
63,638
+2,241
| +4% | +$144K |
|
59
Lowe's Companies
LOW
$117B
| $3.68M | 0.36% |
32,061
-1,164
| -4% | -$121K |
|
60
Wells Fargo
WFC
$261B
| $3.36M | 0.33% |
63,900
+1,646
| +3% | +$94K |
|
61
Abbott
ABT
$183B
| $3.25M | 0.32% |
44,322
-3,811
| -8% | -$250K |
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.2M | 0.32% |
28,341
-193
| -0.7% | -$21.9K |
|
63
Walt Disney
DIS
$167B
| $3.17M | 0.31% |
27,153
+1,124
| +4% | +$125K |
|
64
iShares Select Dividend ETF
DVY
$23.5B
| $3.15M | 0.31% |
31,578
+3,483
| +12% | +$349K |
|
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.14M | 0.31% |
68,440
-1,107
| -2% | -$50.7K |
|
66
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.1M | 0.31% |
115,536
-44,292
| -28% | -$1.16M |
|
67
Meta Platforms (Facebook)
META
$1.42T
| $3.1M | 0.3% |
18,830
-6,178
| -25% | -$1.12M |
|
68
iShares US Technology ETF
IYW
$23.6B
| $3.09M | 0.3% |
63,784
-5,080
| -7% | -$240K |
|
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.06M | 0.3% |
51,508
+789
| +2% | +$49.2K |
|
70
US Bancorp
USB
$98.2B
| $3.05M | 0.3% |
57,704
-1,210
| -2% | -$64.1K |
|
71
Caterpillar
CAT
$375B
| $3.03M | 0.3% |
19,880
-21,584
| -52% | -$3.05M |
|
72
Nucor
NUE
$58.6B
| $3.02M | 0.3% |
47,539
-889
| -2% | -$56.9K |
|
73
Nike
NKE
$61.9B
| $2.99M | 0.29% |
35,288
+3,494
| +11% | +$281K |
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.95M | 0.29% |
48,900
+860
| +2% | +$52.1K |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.92M | 0.29% |
17,956
-6,936
| -28% | -$1.12M |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
PIM
RCW
LFS
Simmons Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.
- Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
- Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
- Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
- Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
- Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
- Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
- Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.