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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
+7.39%
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
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 0.22%
80,917
+3,058
+4% +$89.8K
D icon
102
Dominion Energy
D
$60.8B
$2.47M 0.22%
29,776
+1,998
+7% +$163K
AMGN icon
103
Amgen
AMGN
$208B
$2.44M 0.22%
10,110
-275
-3% -$60.6K
DUK icon
104
Duke Energy
DUK
$97.8B
$2.4M 0.22%
26,294
-3,424
-12% -$314K
NUE icon
105
Nucor
NUE
$58.6B
$2.37M 0.21%
42,148
-1,152
-3% -$62.8K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.37M 0.21%
29,120
+757
+3% +$60.4K
DE icon
107
Deere & Co
DE
$160B
$2.35M 0.21%
13,560
-280
-2% -$48.2K
CRM icon
108
Salesforce
CRM
$151B
$2.33M 0.21%
14,333
-1,302
-8% -$204K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.31M 0.21%
36,886
+1,238
+3% +$75.3K
SLB icon
110
SLB Ltd
SLB
$73.6B
$2.3M 0.21%
57,219
-45,538
-44% -$1.63M
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.26M 0.2%
46,465
-144
-0.3% -$6.58K
SO icon
112
Southern Company
SO
$109B
$2.26M 0.2%
35,457
-128
-0.4% -$7.93K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$2.25M 0.2%
12,610
-285
-2% -$48.6K
HON icon
114
Honeywell
HON
$77B
$2.25M 0.2%
13,466
+159
+1% +$26K
GS icon
115
Goldman Sachs
GS
$300B
$2.23M 0.2%
9,696
+162
+2% +$35.2K
TFC icon
116
Truist Financial
TFC
$63.3B
$2.2M 0.2%
39,078
+21,162
+118% +$1.15M
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.17M 0.19%
13,642
+289
+2% +$44.1K
PM icon
118
Philip Morris
PM
$297B
$2.06M 0.18%
24,184
-670
-3% -$55.2K
BABA icon
119
Alibaba
BABA
$293B
$2.05M 0.18%
9,665
-100
-1% -$18.8K
COST icon
120
Costco
COST
$422B
$1.99M 0.18%
6,771
+154
+2% +$45.8K
AMT icon
121
American Tower
AMT
$80.8B
$1.98M 0.18%
8,631
+34
+0.4% +$7.41K
CTSH icon
122
Cognizant
CTSH
$24.9B
$1.97M 0.18%
31,776
-450
-1% -$27.8K
COP icon
123
ConocoPhillips
COP
$147B
$1.95M 0.18%
30,005
+2,532
+9% +$149K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$1.95M 0.17%
63,568
-1,480
-2% -$42.4K
EMR icon
125
Emerson Electric
EMR
$83.9B
$1.93M 0.17%
25,316
-418
-2% -$30.1K
3 4
5
6 7

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Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

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

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.