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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
-11.67%
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
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.01M |
| 2 |
SLB Ltd
SLB
|
+$2.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
| 4 |
Linde
LIN
|
+$2.12M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$24.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.4M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.59M |
| 5 |
Bank of America
BAC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
QCR Holdings
QCRH
$1.69B
| $1.36M | 0.15% |
42,500
-5,500
| -11% | -$198K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.15% |
22,698
+200
| +0.9% | +$12.8K |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.36M | 0.15% |
26,711
-244
| -0.9% | -$13.2K |
|
129
Vanguard Information Technology ETF
VGT
$139B
| $1.34M | 0.15% |
64,424
-880
| -1% | -$19.9K |
|
130
Costco
COST
$422B
| $1.33M | 0.15% |
6,545
-175
| -3% | -$39.1K |
|
131
Philip Morris
PM
$297B
| $1.33M | 0.15% |
19,953
-2,150
| -10% | -$180K |
|
132
Darden Restaurants
DRI
$23.3B
| $1.32M | 0.15% |
13,240
+157
| +1% | +$16.8K |
|
133
Alibaba
BABA
$293B
| $1.32M | 0.15% |
9,630
+545
| +6% | +$80.6K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.28M | 0.14% |
10,032
+35
| +0.4% | +$4.83K |
|
135
Exelon
EXC
$46.9B
| $1.27M | 0.14% |
39,614
-988
| -2% | -$31.6K |
|
136
Automatic Data Processing
ADP
$106B
| $1.27M | 0.14% |
9,694
-1,194
| -11% | -$169K |
|
137
Southwest Airlines
LUV
$22B
| $1.27M | 0.14% |
27,322
+15,013
| +122% | +$797K |
|
138
Gilead Sciences
GILD
$162B
| $1.27M | 0.14% |
20,246
+634
| +3% | +$44.3K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.25M | 0.14% |
19,548
-1,814
| -8% | -$134K |
|
140
PayPal
PYPL
$48.9B
| $1.24M | 0.14% |
14,804
+64
| +0.4% | +$5.33K |
|
141
BP
BP
$116B
| $1.23M | 0.14% |
33,371
-1,289
| -4% | -$51.5K |
|
142
Tyson Foods
TSN
$20.4B
| $1.19M | 0.13% |
22,318
+15,923
| +249% | +$936K |
|
143
Novartis
NVS
$297B
| $1.19M | 0.13% |
15,466
-347
| -2% | -$27K |
|
144
Zoetis
ZTS
$32.4B
| $1.17M | 0.13% |
13,650
+250
| +2% | +$22.5K |
|
145
United Parcel Service
UPS
$88.6B
| $1.13M | 0.13% |
11,632
-745
| -6% | -$80.8K |
|
146
Paychex
PAYX
$41.6B
| $1.13M | 0.13% |
17,277
+97
| +0.6% | +$6.57K |
|
147
Eli Lilly
LLY
$1.02T
| $1.11M | 0.12% |
9,598
-1,108
| -10% | -$124K |
|
148
FedEx
FDX
$72.7B
| $1.09M | 0.12% |
6,747
+2,055
| +44% | +$435K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.07M | 0.12% |
37,402
-370
| -1% | -$12.4K |
|
150
Colgate-Palmolive
CL
$73.1B
| $1.07M | 0.12% |
18,008
-1,225
| -6% | -$76.6K |
|
Similar funds
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.
- Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
- Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
- Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
- Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
- Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
- Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
- Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.
Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.