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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
+7.39%
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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$5.29M 0.47%
16,356
-120
-0.7% -$37.1K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.26M 0.47%
60,372
+16,274
+37% +$1.43M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 0.45%
75,400
-500
-0.7% -$32.3K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.03M 0.45%
49,492
+3,403
+7% +$346K
BAC icon
55
Bank of America
BAC
$435B
$4.77M 0.43%
135,542
-18,559
-12% -$600K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$4.67M 0.42%
28,188
-680
-2% -$107K
PSX icon
57
Phillips 66
PSX
$84.9B
$4.52M 0.41%
40,610
-252
-0.6% -$28.3K
CMI icon
58
Cummins
CMI
$87.5B
$4.4M 0.39%
24,577
-138
-0.6% -$24.3K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$4.3M 0.39%
21,822
-975
-4% -$183K
HD icon
60
Home Depot
HD
$331B
$4.27M 0.38%
19,545
-196
-1% -$44.4K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.14M 0.37%
144,295
+1,914
+1% +$53.4K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$4.11M 0.37%
70,692
-736
-1% -$40K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.02M 0.36%
130,466
+5,534
+4% +$171K
ABT icon
64
Abbott
ABT
$183B
$3.95M 0.35%
45,478
-729
-2% -$61.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$3.91M 0.35%
58,400
+2,140
+4% +$138K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$3.84M 0.34%
126,474
-348
-0.3% -$10.1K
NEE icon
67
NextEra Energy
NEE
$181B
$3.8M 0.34%
62,800
+2,352
+4% +$137K
NKE icon
68
Nike
NKE
$61.9B
$3.78M 0.34%
37,349
-924
-2% -$87.1K
DHR icon
69
Danaher
DHR
$137B
$3.72M 0.33%
27,339
+4,825
+21% +$610K
ORCL icon
70
Oracle
ORCL
$374B
$3.65M 0.33%
68,932
+138
+0.2% +$7.6K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.6M 0.32%
107,322
-30,090
-22% -$958K
AEP icon
72
American Electric Power
AEP
$69.6B
$3.5M 0.31%
37,025
-317
-0.8% -$29.3K
LOW icon
73
Lowe's Companies
LOW
$117B
$3.44M 0.31%
28,698
+13
+0% +$1.49K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$3.37M 0.3%
64,340
-140
-0.2% -$6.76K
CAT icon
75
Caterpillar
CAT
$375B
$3.36M 0.3%
22,726
+28
+0.1% +$3.91K
1 2
3
4 5

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

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

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.