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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
+1.55%
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
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$2.32M 0.23%
61,989
+1,805
+3% +$69.4K
CRM icon
102
Salesforce
CRM
$151B
$2.32M 0.23%
15,635
+8,878
+131% +$1.35M
D icon
103
Dominion Energy
D
$60.8B
$2.25M 0.22%
27,778
-2,458
-8% -$190K
C icon
104
Citigroup
C
$222B
$2.22M 0.22%
32,122
-610
-2% -$41.5K
NUE icon
105
Nucor
NUE
$58.6B
$2.21M 0.22%
43,300
-4,536
-9% -$237K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.2M 0.22%
28,363
+3,085
+12% +$237K
SO icon
107
Southern Company
SO
$109B
$2.2M 0.22%
35,585
-627
-2% -$36.3K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.18M 0.21%
77,859
+10,284
+15% +$284K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.15M 0.21%
35,648
+4,320
+14% +$260K
HON icon
110
Honeywell
HON
$77B
$2.12M 0.21%
13,307
-118
-0.9% -$18.8K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$2.12M 0.21%
12,895
-75
-0.6% -$12.3K
LMT icon
112
Lockheed Martin
LMT
$134B
$2.06M 0.2%
5,269
-278
-5% -$105K
AMGN icon
113
Amgen
AMGN
$208B
$2.01M 0.2%
10,385
-347
-3% -$66.6K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.98M 0.19%
13,353
-307
-2% -$46K
GS icon
115
Goldman Sachs
GS
$300B
$1.98M 0.19%
9,534
-58
-0.6% -$12.1K
CTSH icon
116
Cognizant
CTSH
$24.9B
$1.94M 0.19%
32,226
-385
-1% -$24.3K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.93M 0.19%
46,609
-28,800
-38% -$1.22M
COST icon
118
Costco
COST
$422B
$1.91M 0.19%
6,617
-85
-1% -$23.9K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.19%
32,375
+35
+0.1% +$2.08K
AMT icon
120
American Tower
AMT
$80.8B
$1.9M 0.19%
8,597
+3,446
+67% +$752K
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$1.9M 0.19%
+67,242
New +$1.9M
PM icon
122
Philip Morris
PM
$297B
$1.89M 0.19%
24,854
+6,425
+35% +$509K
UNH icon
123
UnitedHealth
UNH
$376B
$1.87M 0.18%
8,620
+672
+8% +$162K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$1.86M 0.18%
33,177
-18,353
-36% -$1.03M
WFC icon
125
Wells Fargo
WFC
$261B
$1.8M 0.18%
35,696
-21,847
-38% -$1.03M
3 4
5
6 7

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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
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RCW
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LFS
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Simmons Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.

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

  • Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
  • Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
  • Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
  • Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.