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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
-0.64%
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
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$2.78M 0.25%
68,080
+3,328
+5% +$128K
DIS icon
77
Walt Disney
DIS
$167B
$2.75M 0.25%
27,441
+3,355
+14% +$357K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$2.68M 0.24%
28,168
-1,083
-4% -$106K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.63M 0.24%
20,310
+98
+0.5% +$13K
MO icon
80
Altria Group
MO
$114B
$2.57M 0.23%
41,204
+3,633
+10% +$241K
GS icon
81
Goldman Sachs
GS
$300B
$2.47M 0.22%
9,801
-308
-3% -$80.2K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.46M 0.22%
15,017
+95
+0.6% +$15.7K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$2.42M 0.22%
22,664
+515
+2% +$57.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.22%
46,320
+11,820
+34% +$655K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.21%
8
– –
DE icon
86
Deere & Co
DE
$160B
$2.38M 0.21%
15,349
-65
-0.4% -$10.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.21%
45,160
+27,640
+158% +$1.53M
NUE icon
88
Nucor
NUE
$58.6B
$2.33M 0.21%
38,108
-416
-1% -$27.6K
AEP icon
89
American Electric Power
AEP
$69.6B
$2.32M 0.21%
33,819
-291
-0.9% -$19.6K
CELG
90
DELISTED
Celgene Corp
CELG
$2.32M 0.21%
25,985
+7,528
+41% +$723K
MMM icon
91
3M
MMM
$90.9B
$2.32M 0.21%
12,618
-265
-2% -$52.5K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.2%
35,318
+968
+3% +$63.8K
GSBC icon
93
Great Southern Bancorp
GSBC
$874M
$2.23M 0.2%
44,584
+3,941
+10% +$200K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.2%
42,172
-64
-0.2% -$3.37K
PM icon
95
Philip Morris
PM
$297B
$2.17M 0.2%
21,865
-827
-4% -$86.1K
NKE icon
96
Nike
NKE
$61.9B
$2.17M 0.19%
32,645
+11,388
+54% +$752K
PSX icon
97
Phillips 66
PSX
$84.9B
$2.17M 0.19%
22,573
+48
+0.2% +$4.67K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 0.19%
77,267
+2,115
+3% +$60.9K
GM icon
99
General Motors
GM
$80.4B
$2.11M 0.19%
58,166
-2,885
-5% -$117K
MCD icon
100
McDonald's
MCD
$192B
$2.1M 0.19%
13,438
-767
-5% -$126K
2 3
4
5 6

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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
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.