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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
+2.03%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
Goodyear
GT
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Target
TGT
|
+$2.01M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$878B
| $4.44M | 0.43% |
15,063
-218
| -1% | -$63.2K |
|
52
Oracle
ORCL
$374B
| $4.33M | 0.42% |
76,055
+252
| +0.3% | +$13.6K |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.25M | 0.41% |
79,624
+16,294
| +26% | +$870K |
|
54
SLB Ltd
SLB
$73.6B
| $4.24M | 0.41% |
106,734
-3,154
| -3% | -$127K |
|
55
Home Depot
HD
$331B
| $4.05M | 0.39% |
19,471
-250
| -1% | -$49.9K |
|
56
Intuitive Surgical
ISRG
$127B
| $3.98M | 0.39% |
22,782
-210
| -0.9% | -$36K |
|
57
Abbott
ABT
$183B
| $3.91M | 0.38% |
46,499
+477
| +1% | +$37.5K |
|
58
Phillips 66
PSX
$84.9B
| $3.91M | 0.38% |
41,760
+6,318
| +18% | +$567K |
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.83M | 0.37% |
124,618
+12,959
| +12% | +$396K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.82M | 0.37% |
97,834
-5,222
| -5% | -$199K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.78M | 0.37% |
139,434
-875
| -0.6% | -$23.9K |
|
62
iShares US Technology ETF
IYW
$23.6B
| $3.55M | 0.34% |
71,828
-500
| -0.7% | -$24.4K |
|
63
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.54M | 0.34% |
129,918
+21,744
| +20% | +$581K |
|
|
64
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.31M | 0.32% |
75,409
+38,771
| +106% | +$1.75M |
|
65
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.31M | 0.32% |
61,180
+1,480
| +2% | +$85.7K |
|
66
American Electric Power
AEP
$69.6B
| $3.27M | 0.32% |
37,157
+137
| +0.4% | +$11.8K |
|
67
NextEra Energy
NEE
$181B
| $3.26M | 0.32% |
63,596
-2,268
| -3% | -$112K |
|
68
Ford
F
$58.5B
| $3.18M | 0.31% |
310,571
+3,821
| +1% | +$37.7K |
|
69
Nike
NKE
$61.9B
| $3.17M | 0.31% |
37,725
+362
| +1% | +$30.5K |
|
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.17M | 0.31% |
28,432
+83
| +0.3% | +$9.09K |
|
71
Cummins
CMI
$87.5B
| $3.13M | 0.3% |
18,281
+37
| +0.2% | +$6.06K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.08M | 0.3% |
27,471
+1,675
| +6% | +$185K |
|
73
Lowe's Companies
LOW
$117B
| $3.08M | 0.3% |
30,517
-1,147
| -4% | -$121K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.07M | 0.3% |
35,490
+747
| +2% | +$63.1K |
|
75
McDonald's
MCD
$192B
| $3.06M | 0.3% |
14,742
-40
| -0.3% | -$7.92K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
- Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
- Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
- Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
- Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
- Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
- Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.
Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.