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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
-11.67%
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
$894M
AUM Growth
-$122M
Cap. Flow
-$30.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.01M
2
SLB icon
SLB Ltd
SLB
+$2.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
LIN icon
Linde
LIN
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.1M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$24.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.4M
3
PX
Praxair Inc
PX
+$2.19M
4
CME icon
CME Group
CME
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Consumer Discretionary 9.98%
3 Technology 7.31%
4 Healthcare 7.02%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.9B
$1.94M 0.22%
12,179
-830
-6% -$138K
DD icon
102
DuPont de Nemours
DD
$18.5B
$1.91M 0.21%
14,127
-1,255
-8% -$180K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.21%
32,183
-1,575
-5% -$97.7K
COP icon
104
ConocoPhillips
COP
$147B
$1.87M 0.21%
30,047
-1,265
-4% -$86.1K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$1.83M 0.21%
11,458
+200
+2% +$31.7K
UNH icon
106
UnitedHealth
UNH
$376B
$1.81M 0.2%
7,278
+357
+5% +$94.3K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.81M 0.2%
36,554
-1,802
-5% -$95.3K
DHR icon
108
Danaher
DHR
$137B
$1.79M 0.2%
19,582
-140
-0.7% -$12.7K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 0.2%
74,656
-3,806
-5% -$98.9K
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$1.77M 0.2%
28,767
+24
+0.1% +$1.69K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 0.19%
14,422
+165
+1% +$21.2K
V icon
112
Visa
V
$684B
$1.69M 0.19%
12,837
-124
-1% -$17.1K
HON icon
113
Honeywell
HON
$77B
$1.68M 0.19%
13,459
-345
-2% -$47.1K
C icon
114
Citigroup
C
$222B
$1.66M 0.19%
31,791
-1,234
-4% -$78.1K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.65M 0.18%
25,543
+4,642
+22% +$329K
EMR icon
116
Emerson Electric
EMR
$83.9B
$1.62M 0.18%
27,188
-300
-1% -$20.2K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.18%
30,342
-910
-3% -$48.9K
CBRL icon
118
Cracker Barrel
CBRL
$1.26B
$1.53M 0.17%
9,550
+221
+2% +$36.3K
GS icon
119
Goldman Sachs
GS
$300B
$1.51M 0.17%
9,030
-200
-2% -$40.3K
LMT icon
120
Lockheed Martin
LMT
$134B
$1.46M 0.16%
5,588
+220
+4% +$66.7K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.16%
6,506
-95
-1% -$22.3K
GRMN
122
Garmin
GRMN
$56.7B
$1.44M 0.16%
22,812
+1,629
+8% +$105K
F icon
123
Ford
F
$58.5B
$1.44M 0.16%
187,808
-121,235
-39% -$1.08M
SO icon
124
Southern Company
SO
$109B
$1.39M 0.16%
31,543
+1,415
+5% +$64.3K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$1.36M 0.15%
34,076
-3,127
-8% -$133K
3 4
5
6 7

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.

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

Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.

  • Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
  • Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
  • Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
  • Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
  • Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
  • Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.