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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
+1.55%
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
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.58M 0.45%
113,780
+15,946
+16% +$638K
HD icon
52
Home Depot
HD
$331B
$4.58M 0.45%
19,741
+270
+1% +$59K
BAC icon
53
Bank of America
BAC
$435B
$4.5M 0.44%
154,101
-5,483
-3% -$158K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$4.37M 0.43%
28,868
-3,857
-12% -$589K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.28M 0.42%
137,412
-125,916
-48% -$3.99M
PSX icon
56
Phillips 66
PSX
$84.9B
$4.18M 0.41%
40,862
-898
-2% -$90K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$4.1M 0.4%
22,797
+15
+0.1% +$2.59K
CMI icon
58
Cummins
CMI
$87.5B
$4.02M 0.4%
24,715
+6,434
+35% +$1.03M
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.9M 0.38%
142,381
+2,947
+2% +$78.6K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.88M 0.38%
44,098
+8,608
+24% +$752K
ABT icon
61
Abbott
ABT
$183B
$3.87M 0.38%
46,207
-292
-0.6% -$24.8K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.85M 0.38%
124,932
+314
+0.3% +$9.66K
ORCL icon
63
Oracle
ORCL
$374B
$3.79M 0.37%
68,794
-7,261
-10% -$401K
TGT icon
64
Target
TGT
$65.6B
$3.7M 0.36%
34,567
+548
+2% +$52.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$3.66M 0.36%
72,181
+45,215
+168% +$2.13M
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$3.65M 0.36%
71,428
-400
-0.6% -$20.3K
NKE icon
67
Nike
NKE
$61.9B
$3.6M 0.35%
38,273
+548
+1% +$47K
NEE icon
68
NextEra Energy
NEE
$181B
$3.52M 0.35%
60,448
-3,148
-5% -$170K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$3.51M 0.35%
126,822
-3,096
-2% -$85.9K
SLB icon
70
SLB Ltd
SLB
$73.6B
$3.51M 0.35%
102,757
-3,977
-4% -$145K
AEP icon
71
American Electric Power
AEP
$69.6B
$3.5M 0.34%
37,342
+185
+0.5% +$16.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 0.34%
56,260
-4,920
-8% -$291K
LOW icon
73
Lowe's Companies
LOW
$117B
$3.15M 0.31%
28,685
-1,832
-6% -$193K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.15M 0.31%
27,898
-534
-2% -$59.3K
MCD icon
75
McDonald's
MCD
$192B
$3.14M 0.31%
14,643
-99
-0.7% -$21.2K
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
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RCW
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LFS
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Simmons Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
  • Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
  • Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
  • Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.