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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$376B
| $1.71M | 0.16% |
6,986
+1,132
| +19% | +$272K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66M | 0.15% |
+14,746
| New | +$1.65M |
|
128
Alibaba
BABA
$293B
| $1.64M | 0.15% |
8,845
+125
| +1% | +$23.8K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.15% |
22,551
+373
| +2% | +$26.8K |
|
130
Gilead Sciences
GILD
$162B
| $1.56M | 0.14% |
22,081
-1,120
| -5% | -$79.1K |
|
131
Vanguard Information Technology ETF
VGT
$139B
| $1.55M | 0.14% |
68,504
-848
| -1% | -$19K |
|
132
Lockheed Martin
LMT
$134B
| $1.54M | 0.14% |
5,227
+121
| +2% | +$39K |
|
133
Honeywell
HON
$77B
| $1.53M | 0.14% |
11,805
+287
| +2% | +$38.2K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.48M | 0.13% |
20,680
+412
| +2% | +$30.6K |
|
135
Darden Restaurants
DRI
$23.3B
| $1.47M | 0.13% |
13,716
-500
| -4% | -$45.8K |
|
136
Southern Company
SO
$109B
| $1.42M | 0.13% |
30,553
-467
| -2% | -$20.9K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.13% |
21,385
+205
| +1% | +$13.9K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.41M | 0.13% |
37,156
+1,564
| +4% | +$58.1K |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.4M | 0.13% |
9,997
| – | – |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $1.38M | 0.13% |
10,275
-687
| -6% | -$92.9K |
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.38M | 0.13% |
26,804
-1,519
| -5% | -$77.1K |
|
142
Thermo Fisher Scientific
TMO
$213B
| $1.36M | 0.12% |
6,590
-219
| -3% | -$46.5K |
|
143
Halliburton
HAL
$26.9B
| $1.35M | 0.12% |
29,916
+521
| +2% | +$25.9K |
|
144
International Paper
IP
$21.6B
| $1.33M | 0.12% |
27,027
+4,538
| +20% | +$232K |
|
145
BP
BP
$116B
| $1.31M | 0.12% |
30,453
-369
| -1% | -$15.5K |
|
146
Northern Trust
NTRS
$22.4B
| $1.3M | 0.12% |
12,688
-259
| -2% | -$27.4K |
|
|
GRMN
147
Garmin
GRMN
$56.7B
| $1.3M | 0.12% |
21,274
+940
| +5% | +$56.4K |
|
148
Exelon
EXC
$46.9B
| $1.27M | 0.12% |
40,436
-2,374
| -6% | -$68K |
|
149
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.25M | 0.11% |
26,524
+693
| +3% | +$33.9K |
|
150
Applied Materials
AMAT
$403B
| $1.24M | 0.11% |
26,940
-1,302
| -5% | -$67.1K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.