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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
-0.64%
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
$1.11B
AUM Growth
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$2.08M 0.19%
14,425
-46
-0.3% -$7.16K
COP icon
102
ConocoPhillips
COP
$147B
$2.05M 0.18%
34,579
-2,384
-6% -$135K
D icon
103
Dominion Energy
D
$60.8B
$2.03M 0.18%
30,151
+4,812
+19% +$355K
QCOM icon
104
Qualcomm
QCOM
$155B
$2.03M 0.18%
36,595
+7,369
+25% +$470K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$2.02M 0.18%
13,775
-539
-4% -$81.9K
ETR icon
106
Entergy
ETR
$50.2B
$2.02M 0.18%
51,310
-700
-1% -$27.1K
C icon
107
Citigroup
C
$222B
$1.99M 0.18%
29,441
+7,666
+35% +$576K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.9M 0.17%
14,637
+82
+0.6% +$10.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.88M 0.17%
23,079
+1,351
+6% +$115K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.86M 0.17%
36,798
+4,644
+14% +$242K
DHR icon
111
Danaher
DHR
$137B
$1.86M 0.17%
21,466
+11,329
+112% +$991K
SYY icon
112
Sysco
SYY
$40.8B
$1.86M 0.17%
31,012
+4,157
+15% +$252K
EMR icon
113
Emerson Electric
EMR
$83.9B
$1.84M 0.16%
26,888
+104
+0.4% +$7.41K
AMGN icon
114
Amgen
AMGN
$208B
$1.81M 0.16%
10,615
-66
-0.6% -$12.1K
GE icon
115
GE Aerospace
GE
$374B
$1.81M 0.16%
28,028
+9,509
+51% +$705K
DD icon
116
DuPont de Nemours
DD
$18.5B
$1.8M 0.16%
13,025
+2,383
+22% +$431K
GILD icon
117
Gilead Sciences
GILD
$162B
$1.75M 0.16%
23,201
+241
+1% +$19.2K
APD icon
118
Air Products & Chemicals
APD
$65.7B
$1.74M 0.16%
10,969
+3,516
+47% +$580K
COST icon
119
Costco
COST
$422B
$1.74M 0.16%
9,227
-2,206
-19% -$416K
LMT icon
120
Lockheed Martin
LMT
$134B
$1.73M 0.15%
5,106
-5,069
-50% -$1.73M
VMC icon
121
Vulcan Materials
VMC
$34.8B
$1.65M 0.15%
14,470
+11,250
+349% +$1.42M
BABA icon
122
Alibaba
BABA
$293B
$1.6M 0.14%
8,720
-170
-2% -$32K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$1.6M 0.14%
24,639
+16,007
+185% +$1.12M
AMAT icon
124
Applied Materials
AMAT
$403B
$1.57M 0.14%
28,242
+4,800
+20% +$267K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.5M 0.14%
20,268
+1,828
+10% +$141K
3 4
5
6 7

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NAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.