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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$1.5M 0.13%
11,518
+5,738
+99% +$794K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 0.13%
28,323
+786
+3% +$43.3K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.13%
69,352
– –
V icon
129
Visa
V
$684B
$1.48M 0.13%
12,392
+5,651
+84% +$685K
COL
130
DELISTED
Rockwell Collins
COL
$1.48M 0.13%
10,962
+3,412
+45% +$466K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.13%
22,178
-275
-1% -$18.5K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.13%
+21,180
New +$1.47M
CMA
133
DELISTED
Comerica
CMA
$1.42M 0.13%
+14,823
New +$1.41M
CMI icon
134
Cummins
CMI
$87.5B
$1.42M 0.13%
8,755
-270
-3% -$46.4K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.13%
+6,809
New +$1.43M
SO icon
136
Southern Company
SO
$109B
$1.39M 0.12%
31,020
-100
-0.3% -$4.44K
HAL icon
137
Halliburton
HAL
$26.9B
$1.38M 0.12%
29,395
+14,341
+95% +$708K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.12%
9,997
-10
-0.1% -$1.4K
NTRS icon
139
Northern Trust
NTRS
$22.4B
$1.33M 0.12%
12,947
-379
-3% -$39.6K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.28M 0.11%
26,705
+512
+2% +$24.5K
UNH icon
141
UnitedHealth
UNH
$376B
$1.25M 0.11%
5,854
+185
+3% +$42.3K
UPS icon
142
United Parcel Service
UPS
$88.6B
$1.24M 0.11%
11,834
+1,821
+18% +$210K
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.24M 0.11%
25,831
– –
ALL icon
144
Allstate
ALL
$68B
$1.21M 0.11%
12,808
+5,665
+79% +$549K
DRI icon
145
Darden Restaurants
DRI
$23.3B
$1.21M 0.11%
14,216
-575
-4% -$54.4K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.11%
35,592
+9,102
+34% +$322K
GRMN
147
Garmin
GRMN
$56.7B
$1.2M 0.11%
20,334
-116
-0.6% -$7.11K
TFC icon
148
Truist Financial
TFC
$63.3B
$1.2M 0.11%
23,043
+2,247
+11% +$121K
XYL icon
149
Xylem
XYL
$27.3B
$1.19M 0.11%
15,523
– –
CL icon
150
Colgate-Palmolive
CL
$73.1B
$1.19M 0.11%
15,960
+5,491
+52% +$395K
4 5
6
7 8

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.