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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
+6.45%
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
$1.02B
AUM Growth
-$85.6M
Cap. Flow
-$1.34B
Cap. Flow %
-131.83%
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
QCRH icon
QCR Holdings
QCRH
+$2.14M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.18B
2
JKHY icon
Jack Henry & Associates
JKHY
+$141M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Consumer Discretionary 9.7%
3 Technology 7.42%
4 Healthcare 6.54%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$1.6M 0.16%
37,203
+8,543
+30% +$364K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.16%
22,498
-53
-0.2% -$3.67K
COST icon
128
Costco
COST
$422B
$1.58M 0.16%
6,720
-2,511
-27% -$566K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.15%
23,018
+1,633
+8% +$116K
BP icon
130
BP
BP
$116B
$1.52M 0.15%
34,660
+4,207
+14% +$176K
GILD icon
131
Gilead Sciences
GILD
$162B
$1.51M 0.15%
19,612
-2,469
-11% -$186K
BABA icon
132
Alibaba
BABA
$293B
$1.5M 0.15%
9,085
+240
+3% +$42.5K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.15%
9,997
– –
GRMN
134
Garmin
GRMN
$56.7B
$1.48M 0.15%
21,183
-91
-0.4% -$5.96K
DRI icon
135
Darden Restaurants
DRI
$23.3B
$1.46M 0.14%
13,083
-633
-5% -$71.3K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.14%
26,955
+151
+0.6% +$8.1K
UPS icon
137
United Parcel Service
UPS
$88.6B
$1.45M 0.14%
12,377
+899
+8% +$106K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43M 0.14%
37,772
+616
+2% +$23.1K
CBRL icon
139
Cracker Barrel
CBRL
$1.26B
$1.37M 0.14%
+9,329
New +$1.4M
GE icon
140
GE Aerospace
GE
$374B
$1.35M 0.13%
24,968
-2,329
-9% -$144K
SO icon
141
Southern Company
SO
$109B
$1.31M 0.13%
30,128
-425
-1% -$19.6K
IP icon
142
International Paper
IP
$21.6B
$1.29M 0.13%
27,818
+791
+3% +$39.2K
PYPL icon
143
PayPal
PYPL
$48.9B
$1.29M 0.13%
14,740
+525
+4% +$46.2K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$1.29M 0.13%
19,233
+3,653
+23% +$243K
NTRS icon
145
Northern Trust
NTRS
$22.4B
$1.27M 0.13%
12,482
-206
-2% -$22.1K
EXC icon
146
Exelon
EXC
$46.9B
$1.26M 0.12%
40,602
+166
+0.4% +$5.11K
PAYX icon
147
Paychex
PAYX
$41.6B
$1.26M 0.12%
17,180
+371
+2% +$26.7K
ZION icon
148
Zions Bancorporation
ZION
$10.2B
$1.26M 0.12%
25,170
+1,690
+7% +$89.2K
ALL icon
149
Allstate
ALL
$68B
$1.25M 0.12%
12,724
-594
-4% -$57.9K
COL
150
DELISTED
Rockwell Collins
COL
$1.24M 0.12%
8,825
-1,450
-14% -$200K
4 5
6
7 8

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.

  • Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
  • Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
  • Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
  • Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
  • Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.