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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
+6.45%
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
-$85.6M
Cap. Flow
-$1.34B
Cap. Flow %
-131.83%
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
QCRH icon
QCR Holdings
QCRH
+$2.14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.18B
2
JKHY icon
Jack Henry & Associates
JKHY
+$141M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$2.86M 0.28%
309,043
+4,638
+2% +$46.4K
CMI icon
77
Cummins
CMI
$87.5B
$2.82M 0.28%
19,315
+11,210
+138% +$1.58M
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.79M 0.27%
20,002
+96
+0.5% +$13.5K
NEE icon
79
NextEra Energy
NEE
$181B
$2.78M 0.27%
66,348
-4,576
-6% -$195K
QCOM icon
80
Qualcomm
QCOM
$155B
$2.74M 0.27%
38,049
-725
-2% -$47.7K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.71M 0.27%
14,464
-152
-1% -$27.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.27%
45,080
-320
-0.7% -$19.2K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$2.69M 0.26%
68,118
-110
-0.2% -$4.86K
PSX icon
84
Phillips 66
PSX
$84.9B
$2.68M 0.26%
23,771
+1,073
+5% +$124K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$2.62M 0.26%
21,515
-567
-3% -$66.8K
AEP icon
86
American Electric Power
AEP
$69.6B
$2.57M 0.25%
36,314
+802
+2% +$57.1K
DD icon
87
DuPont de Nemours
DD
$18.5B
$2.51M 0.25%
15,382
+2,345
+18% +$403K
CTSH icon
88
Cognizant
CTSH
$24.9B
$2.47M 0.24%
32,074
-3,395
-10% -$266K
GSBC icon
89
Great Southern Bancorp
GSBC
$874M
$2.44M 0.24%
44,072
-512
-1% -$30.1K
MCD icon
90
McDonald's
MCD
$192B
$2.44M 0.24%
14,577
+769
+6% +$123K
COP icon
91
ConocoPhillips
COP
$147B
$2.42M 0.24%
31,312
-1,425
-4% -$103K
C icon
92
Citigroup
C
$222B
$2.37M 0.23%
33,025
+4,382
+15% +$310K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$2.36M 0.23%
28,743
+4,199
+17% +$339K
MO icon
94
Altria Group
MO
$114B
$2.32M 0.23%
38,542
-4,460
-10% -$265K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.23%
33,758
-651
-2% -$43.5K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$2.29M 0.23%
41,592
-512
-1% -$28.1K
MMM icon
97
3M
MMM
$90.9B
$2.29M 0.23%
13,009
+231
+2% +$39.8K
DE icon
98
Deere & Co
DE
$160B
$2.27M 0.22%
15,099
+100
+0.7% +$14.4K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.25M 0.22%
38,356
+1,302
+4% +$74.1K
DUK icon
100
Duke Energy
DUK
$97.8B
$2.25M 0.22%
28,063
-33,445
-54% -$2.7M
2 3
4
5 6

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Simmons Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.

  • Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
  • Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
  • Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
  • Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
  • Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.