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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.92M 0.28%
+34,743
New +$2.86M
CMI icon
77
Cummins
CMI
$87.5B
$2.88M 0.28%
18,244
-805
-4% -$121K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.84M 0.28%
+25,796
New +$2.81M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$2.82M 0.27%
108,174
-3,696
-3% -$91.2K
MCD icon
80
McDonald's
MCD
$192B
$2.81M 0.27%
14,782
+290
+2% +$52.6K
CAT icon
81
Caterpillar
CAT
$375B
$2.79M 0.27%
20,596
+509
+3% +$67.6K
NUE icon
82
Nucor
NUE
$58.6B
$2.78M 0.27%
47,612
-343
-0.7% -$20.1K
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$2.71M 0.26%
65,378
-1,256
-2% -$52K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$2.69M 0.26%
27,430
-2,288
-8% -$219K
F icon
85
Ford
F
$58.5B
$2.69M 0.26%
306,750
+118,942
+63% +$1.02M
DHR icon
86
Danaher
DHR
$137B
$2.69M 0.26%
22,947
+3,365
+17% +$345K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.62M 0.25%
17,141
+123
+0.7% +$18.3K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$2.6M 0.25%
48,210
-519
-1% -$26.9K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.59M 0.25%
14,390
-197
-1% -$33.8K
DUK icon
90
Duke Energy
DUK
$97.8B
$2.57M 0.25%
28,567
+592
+2% +$52.2K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.56M 0.25%
19,864
-270
-1% -$34.3K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$2.54M 0.25%
22,764
+778
+4% +$85.3K
D icon
93
Dominion Energy
D
$60.8B
$2.54M 0.25%
33,165
+1,110
+3% +$81.1K
USB icon
94
US Bancorp
USB
$98.2B
$2.52M 0.25%
52,265
-601
-1% -$30.1K
ETR icon
95
Entergy
ETR
$50.2B
$2.4M 0.23%
50,144
-120
-0.2% -$5.42K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.23%
14,138
-2,254
-14% -$358K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$2.35M 0.23%
12,310
+852
+7% +$147K
CTSH icon
98
Cognizant
CTSH
$24.9B
$2.34M 0.23%
32,318
-106
-0.3% -$7.42K
DE icon
99
Deere & Co
DE
$160B
$2.34M 0.23%
14,629
-370
-2% -$59.1K
LIN icon
100
Linde
LIN
$221B
$2.33M 0.23%
13,232
-155
-1% -$25.7K
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
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 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.