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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
+1.55%
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
$1.02B
AUM Growth
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$2B
$3.06M 0.3%
212,347
+85,830
+68% +$1.14M
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$3M 0.29%
64,480
-510
-0.8% -$23.1K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.98M 0.29%
56,416
-23,208
-29% -$1.21M
DHR icon
79
Danaher
DHR
$137B
$2.88M 0.28%
22,514
-281
-1% -$35.2K
F icon
80
Ford
F
$58.5B
$2.88M 0.28%
313,791
+3,220
+1% +$30.6K
CAT icon
81
Caterpillar
CAT
$375B
$2.87M 0.28%
22,698
+6,347
+39% +$806K
ETR icon
82
Entergy
ETR
$50.2B
$2.87M 0.28%
48,844
-1,300
-3% -$71.1K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.86M 0.28%
31,772
+6,351
+25% +$580K
DUK icon
84
Duke Energy
DUK
$97.8B
$2.85M 0.28%
29,718
+1,252
+4% +$114K
MUR icon
85
Murphy Oil
MUR
$5.7B
$2.81M 0.28%
127,183
+5,752
+5% +$124K
CBRL icon
86
Cracker Barrel
CBRL
$1.26B
$2.7M 0.27%
16,583
+6,377
+62% +$1.07M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$2.68M 0.26%
26,312
+375
+1% +$37.4K
USB icon
88
US Bancorp
USB
$98.2B
$2.68M 0.26%
48,408
-2,674
-5% -$145K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.65M 0.26%
20,550
+16
+0.1% +$2.05K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$2.62M 0.26%
14,703
+560
+4% +$106K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$2.61M 0.26%
15,029
+1,230
+9% +$213K
QCOM icon
92
Qualcomm
QCOM
$155B
$2.58M 0.25%
33,813
-2,183
-6% -$164K
LIN icon
93
Linde
LIN
$221B
$2.53M 0.25%
13,046
+9
+0.1% +$1.74K
GSBC icon
94
Great Southern Bancorp
GSBC
$874M
$2.5M 0.25%
43,941
-131
-0.3% -$7.56K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.46M 0.24%
15,968
-1,688
-10% -$262K
V icon
96
Visa
V
$684B
$2.42M 0.24%
14,072
+330
+2% +$58.8K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$2.41M 0.24%
10,875
-198
-2% -$44.5K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.41M 0.24%
22,155
-371
-2% -$40.2K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.35M 0.23%
12,905
-501
-4% -$93.3K
DE icon
100
Deere & Co
DE
$160B
$2.33M 0.23%
13,840
-664
-5% -$106K
2 3
4
5 6

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.

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

  • Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
  • Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
  • Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
  • Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.