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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
+7.39%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.95%
2 Financials 11.96%
3 Consumer Discretionary 11.19%
4 Technology 7.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$72.1B
$3.34M 0.3%
26,067
-8,500
-25% -$998K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.32M 0.3%
27,891
-7
-0% -$807
MUR icon
78
Murphy Oil
MUR
$5.45B
$3.31M 0.3%
123,340
-3,843
-3% -$88.1K
GT icon
79
Goodyear
GT
$1.5B
$3.3M 0.3%
212,203
-144
-0.1% -$2.25K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.27M 0.29%
32,063
+291
+0.9% +$28K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.24M 0.29%
55,668
-748
-1% -$41.5K
META icon
82
Meta Platforms (Facebook)
META
$1.71T
$3.24M 0.29%
15,765
+1,062
+7% +$206K
QCOM icon
83
Qualcomm
QCOM
$202B
$2.98M 0.27%
33,743
-70
-0.2% -$5.86K
ETR icon
84
Entergy
ETR
$49.1B
$2.88M 0.26%
48,140
-704
-1% -$41.5K
USB icon
85
US Bancorp
USB
$93.2B
$2.83M 0.25%
47,793
-615
-1% -$35.6K
PAYX icon
86
Paychex
PAYX
$41.1B
$2.82M 0.25%
33,163
+17,136
+107% +$1.45M
F icon
87
Ford
F
$54.9B
$2.81M 0.25%
302,623
-11,168
-4% -$100K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$2.81M 0.25%
20,513
-37
-0.2% -$4.9K
MCD icon
89
McDonald's
MCD
$177B
$2.8M 0.25%
14,176
-467
-3% -$92.6K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.79M 0.25%
25,495
+3,340
+15% +$362K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.2B
$2.79M 0.25%
26,401
+89
+0.3% +$9.17K
GSBC icon
92
Great Southern Bancorp
GSBC
$862M
$2.78M 0.25%
43,941
– –
LIN icon
93
Linde
LIN
$211B
$2.76M 0.25%
12,976
-70
-0.5% -$14.1K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.69M 0.24%
16,265
+297
+2% +$47.3K
UNH icon
95
UnitedHealth
UNH
$340B
$2.68M 0.24%
9,104
+484
+6% +$127K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.64M 0.24%
13,296
+391
+3% +$74.2K
V icon
97
Visa
V
$689B
$2.63M 0.24%
14,003
-69
-0.5% -$12.4K
C icon
98
Citigroup
C
$220B
$2.58M 0.23%
32,347
+225
+0.7% +$16.6K
APD icon
99
Air Products & Chemicals
APD
$63.7B
$2.53M 0.23%
10,772
-103
-0.9% -$23.2K
CBRL icon
100
Cracker Barrel
CBRL
$982M
$2.5M 0.22%
16,286
-297
-2% -$46.7K
2 3
4
5 6

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Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.