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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
+6.45%
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
$1.02B
AUM Growth
-$85.6M
Cap. Flow
-$1.34B
Cap. Flow %
-131.83%
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
QCRH icon
QCR Holdings
QCRH
+$2.14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.18B
2
JKHY icon
Jack Henry & Associates
JKHY
+$141M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$2.24M 0.22%
31,855
+1,507
+5% +$107K
AMGN icon
102
Amgen
AMGN
$208B
$2.21M 0.22%
10,681
-179
-2% -$35.3K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.19M 0.22%
23,067
+649
+3% +$58.6K
PX
104
DELISTED
Praxair Inc
PX
$2.19M 0.22%
13,637
-815
-6% -$131K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.16M 0.21%
78,462
+1,519
+2% +$42.5K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$2.13M 0.21%
13,150
-355
-3% -$56.3K
ETR icon
107
Entergy
ETR
$50.2B
$2.11M 0.21%
52,060
+300
+0.6% +$12.4K
EMR icon
108
Emerson Electric
EMR
$83.9B
$2.1M 0.21%
27,488
+117
+0.4% +$8.63K
HON icon
109
Honeywell
HON
$77B
$2.08M 0.2%
13,804
+1,999
+17% +$283K
GS icon
110
Goldman Sachs
GS
$300B
$2.07M 0.2%
9,230
-474
-5% -$110K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.03M 0.2%
14,257
-115
-0.8% -$16.1K
GM icon
112
General Motors
GM
$80.4B
$2.01M 0.2%
59,605
-173
-0.3% -$6.37K
QCRH icon
113
QCR Holdings
QCRH
$1.69B
$1.96M 0.19%
+48,000
New +$2.14M
V icon
114
Visa
V
$684B
$1.95M 0.19%
12,961
-57
-0.4% -$8.11K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.19%
31,252
-119
-0.4% -$7.06K
CELG
116
DELISTED
Celgene Corp
CELG
$1.91M 0.19%
21,362
+21,186
+12,038% +$1.87M
DHR icon
117
Danaher
DHR
$137B
$1.9M 0.19%
19,722
-503
-2% -$45.8K
APD icon
118
Air Products & Chemicals
APD
$65.7B
$1.88M 0.19%
11,258
+65
+0.6% +$10.6K
LMT icon
119
Lockheed Martin
LMT
$134B
$1.86M 0.18%
5,368
+141
+3% +$45.5K
UNH icon
120
UnitedHealth
UNH
$376B
$1.84M 0.18%
6,921
-65
-0.9% -$16.9K
PM icon
121
Philip Morris
PM
$297B
$1.8M 0.18%
22,103
-447
-2% -$36.7K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$1.65M 0.16%
65,304
-3,200
-5% -$77.8K
ADP icon
123
Automatic Data Processing
ADP
$106B
$1.64M 0.16%
10,888
+3,614
+50% +$511K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.64M 0.16%
20,901
+221
+1% +$16.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.16%
6,601
+11
+0.2% +$2.53K
3 4
5
6 7

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MCM
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RIM
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NAM
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CPA
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SGM
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
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LFS
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Simmons Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.

  • Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
  • Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
  • Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
  • Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
  • Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.