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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.45M 0.43%
+43,792
New +$4.44M
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$4.37M 0.43%
22,992
+750
+3% +$133K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$4.35M 0.42%
15,281
+776
+5% +$212K
ORCL icon
54
Oracle
ORCL
$374B
$4.07M 0.4%
75,803
-425
-0.6% -$21.7K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.86M 0.38%
140,309
-950
-0.7% -$26K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 0.37%
103,056
+960
+0.9% +$32.8K
HD icon
57
Home Depot
HD
$331B
$3.78M 0.37%
19,721
+11
+0.1% +$2.02K
ABT icon
58
Abbott
ABT
$183B
$3.68M 0.36%
46,022
+999
+2% +$74.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 0.34%
59,700
+1,900
+3% +$107K
LOW icon
60
Lowe's Companies
LOW
$117B
$3.47M 0.34%
31,664
-211
-0.7% -$21.1K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$3.45M 0.34%
72,328
+8,820
+14% +$392K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.41M 0.33%
+111,659
New +$3.39M
PSX icon
63
Phillips 66
PSX
$84.9B
$3.37M 0.33%
35,442
+432
+1% +$41.1K
CME icon
64
CME Group
CME
$96.3B
$3.36M 0.33%
20,414
+61
+0.3% +$10.8K
DIS icon
65
Walt Disney
DIS
$167B
$3.34M 0.32%
30,062
+2,414
+9% +$270K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.25M 0.32%
63,330
+7,610
+14% +$406K
NEE icon
67
NextEra Energy
NEE
$181B
$3.18M 0.31%
65,864
-72
-0.1% -$3.29K
NKE icon
68
Nike
NKE
$61.9B
$3.15M 0.31%
37,363
+1,070
+3% +$88.3K
AEP icon
69
American Electric Power
AEP
$69.6B
$3.1M 0.3%
37,020
+636
+2% +$50.6K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.06M 0.3%
28,349
-184
-0.6% -$19.3K
FHI icon
71
Federated Hermes
FHI
$4.55B
$3.04M 0.3%
103,550
-97,428
-48% -$2.71M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01M 0.29%
10
-3
-23% -$908K
MUR icon
73
Murphy Oil
MUR
$5.7B
$3M 0.29%
102,234
-889
-0.9% -$25.2K
WFC icon
74
Wells Fargo
WFC
$261B
$2.92M 0.28%
60,538
+400
+0.7% +$19.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 0.28%
49,720
+2,300
+5% +$129K
1 2
3
4 5

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Simmons Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.