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SB
Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
Goodyear
GT
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Target
TGT
|
+$2.01M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$5.7B
| $2.99M | 0.29% |
121,431
+19,197
| +19% | +$507K |
|
|
77
Target
TGT
$65.6B
| $2.95M | 0.29% |
34,019
-24,821
| -42% | -$2.01M |
|
78
Danaher
DHR
$137B
| $2.89M | 0.28% |
22,795
-152
| -0.7% | -$18K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.88M | 0.28% |
51,530
+3,320
| +7% | +$182K |
|
80
Microchip Technology
MCHP
$40.3B
| $2.82M | 0.27% |
64,990
-388
| -0.6% | -$17.2K |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.77M | 0.27% |
17,656
+515
| +3% | +$79.6K |
|
82
Qualcomm
QCOM
$155B
| $2.74M | 0.26% |
35,996
-4,318
| -11% | -$316K |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $2.73M | 0.26% |
14,143
+5
| +0% | +$914 |
|
84
Wells Fargo
WFC
$261B
| $2.72M | 0.26% |
57,543
-2,995
| -5% | -$140K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $2.68M | 0.26% |
49,660
-60
| -0.1% | -$3.46K |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.68M | 0.26% |
20,534
+670
| +3% | +$87.1K |
|
87
US Bancorp
USB
$98.2B
| $2.68M | 0.26% |
51,082
-1,183
| -2% | -$61K |
|
88
iShares Biotechnology ETF
IBB
$9.34B
| $2.65M | 0.26% |
24,291
+1,527
| +7% | +$162K |
|
89
Great Southern Bancorp
GSBC
$874M
| $2.64M | 0.26% |
44,072
| – | – |
|
90
Nucor
NUE
$58.6B
| $2.64M | 0.26% |
47,836
+224
| +0.5% | +$12.3K |
|
91
Linde
LIN
$221B
| $2.62M | 0.25% |
13,037
-195
| -1% | -$36.5K |
|
92
iShares Select Dividend ETF
DVY
$23.5B
| $2.58M | 0.25% |
25,937
-1,493
| -5% | -$147K |
|
93
Entergy
ETR
$50.2B
| $2.58M | 0.25% |
50,144
| – | – |
|
94
Duke Energy
DUK
$97.8B
| $2.51M | 0.24% |
28,466
-101
| -0.4% | -$8.93K |
|
95
Air Products & Chemicals
APD
$65.7B
| $2.51M | 0.24% |
11,073
-1,237
| -10% | -$256K |
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.5M | 0.24% |
13,406
-984
| -7% | -$179K |
|
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.45M | 0.24% |
22,526
+1,714
| +8% | +$185K |
|
98
Deere & Co
DE
$160B
| $2.4M | 0.23% |
14,504
-125
| -0.9% | -$19.5K |
|
99
Visa
V
$684B
| $2.38M | 0.23% |
13,742
+373
| +3% | +$61.1K |
|
100
iShares Russell 3000 ETF
IWV
$19.6B
| $2.38M | 0.23% |
13,799
-85
| -0.6% | -$14.4K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
- Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
- Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
- Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
- Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
- Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
- Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.
Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.