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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.5B
| $2.18M | 0.2% |
13,037
+12
| +0.1% | +$2.01K |
|
102
Qualcomm
QCOM
$155B
| $2.18M | 0.2% |
38,774
+2,179
| +6% | +$122K |
|
103
McDonald's
MCD
$192B
| $2.16M | 0.2% |
13,808
+370
| +3% | +$60K |
|
104
Goldman Sachs
GS
$300B
| $2.14M | 0.19% |
9,704
-97
| -1% | -$23.1K |
|
105
3M
MMM
$90.9B
| $2.1M | 0.19% |
12,778
+160
| +1% | +$27.3K |
|
106
Deere & Co
DE
$160B
| $2.1M | 0.19% |
14,999
-350
| -2% | -$51.6K |
|
107
Entergy
ETR
$50.2B
| $2.09M | 0.19% |
51,760
+450
| +0.9% | +$17.8K |
|
108
Dominion Energy
D
$60.8B
| $2.07M | 0.19% |
30,348
+197
| +0.7% | +$12.8K |
|
109
iShares Russell 1000 ETF
IWB
$48.2B
| $2.05M | 0.19% |
13,505
-270
| -2% | -$40.7K |
|
110
Occidental Petroleum
OXY
$56.8B
| $2.05M | 0.19% |
24,544
-95
| -0.4% | -$7.59K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.05M | 0.19% |
76,943
-324
| -0.4% | -$8.94K |
|
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.02M | 0.18% |
37,054
+256
| +0.7% | +$13.5K |
|
113
Amgen
AMGN
$208B
| $2M | 0.18% |
10,860
+245
| +2% | +$43.3K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.97M | 0.18% |
7
-1
| -13% | -$293K |
|
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.93M | 0.18% |
14,372
-265
| -2% | -$35.2K |
|
116
Costco
COST
$422B
| $1.93M | 0.18% |
9,231
+4
| +0% | +$790 |
|
117
Citigroup
C
$222B
| $1.92M | 0.17% |
28,643
-798
| -3% | -$54.9K |
|
118
Emerson Electric
EMR
$83.9B
| $1.89M | 0.17% |
27,371
+483
| +2% | +$33.9K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.87M | 0.17% |
22,418
-661
| -3% | -$54.8K |
|
120
Philip Morris
PM
$297B
| $1.82M | 0.17% |
22,550
+685
| +3% | +$58.1K |
|
121
GE Aerospace
GE
$374B
| $1.78M | 0.16% |
27,297
-731
| -3% | -$48.8K |
|
122
Danaher
DHR
$137B
| $1.77M | 0.16% |
20,225
-1,241
| -6% | -$111K |
|
123
Air Products & Chemicals
APD
$65.7B
| $1.74M | 0.16% |
11,193
+224
| +2% | +$36.6K |
|
124
Bristol-Myers Squibb
BMY
$133B
| $1.74M | 0.16% |
31,371
+477
| +2% | +$25.8K |
|
125
Visa
V
$684B
| $1.72M | 0.16% |
13,018
+626
| +5% | +$80.6K |
|
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SGM
PIM
RCW
LFS
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.