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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
-11.67%
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
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
$2.48M 0.28%
47,955
+416
+0.9% +$24.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 0.27%
47,420
+2,340
+5% +$125K
USB icon
78
US Bancorp
USB
$98.2B
$2.42M 0.27%
52,866
-4,838
-8% -$249K
DUK icon
79
Duke Energy
DUK
$97.8B
$2.41M 0.27%
27,975
-88
-0.3% -$7.49K
MUR icon
80
Murphy Oil
MUR
$5.7B
$2.41M 0.27%
103,123
-26,238
-20% -$804K
MCHP icon
81
Microchip Technology
MCHP
$40.3B
$2.4M 0.27%
66,634
-1,484
-2% -$52.4K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$2.31M 0.26%
16,624
+3,474
+26% +$520K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.3M 0.26%
20,134
+132
+0.7% +$16.7K
D icon
84
Dominion Energy
D
$60.8B
$2.29M 0.26%
32,055
+200
+0.6% +$14.6K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$2.27M 0.25%
48,729
+7,137
+17% +$360K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.25M 0.25%
17,018
-938
-5% -$137K
DE icon
87
Deere & Co
DE
$160B
$2.24M 0.25%
14,999
-100
-0.7% -$14.6K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.2M 0.25%
14,587
+123
+0.9% +$20.3K
ETR icon
89
Entergy
ETR
$50.2B
$2.16M 0.24%
50,264
-1,796
-3% -$76.4K
QCOM icon
90
Qualcomm
QCOM
$155B
$2.15M 0.24%
37,839
-210
-0.6% -$12.8K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.24%
16,392
-2,438
-13% -$353K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$2.12M 0.24%
21,986
+471
+2% +$50K
LIN icon
93
Linde
LIN
$221B
$2.09M 0.23%
+13,387
New +$2.12M
AMGN icon
94
Amgen
AMGN
$208B
$2.08M 0.23%
10,706
+25
+0.2% +$4.88K
GM icon
95
General Motors
GM
$80.4B
$2.07M 0.23%
61,777
+2,172
+4% +$75K
CTSH icon
96
Cognizant
CTSH
$24.9B
$2.06M 0.23%
32,424
+350
+1% +$24.3K
GSBC icon
97
Great Southern Bancorp
GSBC
$874M
$2.03M 0.23%
44,072
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$2.02M 0.23%
+13,757
New +$2.19M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.96M 0.22%
22,656
-411
-2% -$37.2K
MO icon
100
Altria Group
MO
$114B
$1.94M 0.22%
39,302
+760
+2% +$44K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.

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

Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.

  • Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
  • Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
  • Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
  • Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
  • Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
  • Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.