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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
-11.67%
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
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$3.8M 0.43%
16,791
+30
+0.2% +$7.24K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$3.65M 0.41%
14,505
-25
-0.2% -$6.79K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$3.55M 0.4%
22,242
+150
+0.7% +$25.4K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.46M 0.39%
141,259
+10,102
+8% +$275K
ORCL icon
55
Oracle
ORCL
$374B
$3.44M 0.39%
76,228
+200
+0.3% +$9.58K
HD icon
56
Home Depot
HD
$331B
$3.39M 0.38%
19,710
-115
-0.6% -$20.6K
ABT icon
57
Abbott
ABT
$183B
$3.26M 0.36%
45,023
+701
+2% +$49.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 0.35%
102,096
-3,616
-3% -$122K
DIS icon
59
Walt Disney
DIS
$167B
$3.03M 0.34%
27,648
+495
+2% +$56.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$3.02M 0.34%
57,800
+8,900
+18% +$481K
PSX icon
61
Phillips 66
PSX
$84.9B
$3.02M 0.34%
35,010
+11,239
+47% +$1.1M
LOW icon
62
Lowe's Companies
LOW
$117B
$2.94M 0.33%
31,875
-186
-0.6% -$17.9K
NEE icon
63
NextEra Energy
NEE
$181B
$2.87M 0.32%
65,936
-412
-0.6% -$18K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.79M 0.31%
71,215
+2,775
+4% +$120K
WFC icon
65
Wells Fargo
WFC
$261B
$2.77M 0.31%
60,138
-3,762
-6% -$193K
AEP icon
66
American Electric Power
AEP
$69.6B
$2.72M 0.3%
36,384
+70
+0.2% +$5.25K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.72M 0.3%
28,533
+192
+0.7% +$20.2K
NKE icon
68
Nike
NKE
$61.9B
$2.69M 0.3%
36,293
+1,005
+3% +$75.2K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$2.65M 0.3%
29,718
-1,860
-6% -$178K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.61M 0.29%
55,720
+4,212
+8% +$225K
MCD icon
71
McDonald's
MCD
$192B
$2.57M 0.29%
14,492
-85
-0.6% -$15.1K
CAT icon
72
Caterpillar
CAT
$375B
$2.55M 0.29%
20,087
+207
+1% +$26.9K
CMI icon
73
Cummins
CMI
$87.5B
$2.55M 0.28%
19,049
-266
-1% -$37.6K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$2.54M 0.28%
63,508
-276
-0.4% -$12K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$2.5M 0.28%
111,870
-3,666
-3% -$88.8K
1 2
3
4 5

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MCM
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RIM
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NAM
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CPA
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SGM
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
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LFS
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Simmons Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.

  • Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
  • Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
  • Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
  • Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
  • Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
  • Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.