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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$293B
$1.81M 0.18%
9,945
+315
+3% +$53K
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.79M 0.17%
41,661
-29,554
-41% -$1.25M
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.79M 0.17%
14,529
+7,833
+117% +$943K
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.73M 0.17%
36,638
+15,463
+73% +$678K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.72M 0.17%
5,736
+148
+3% +$43.4K
PM icon
131
Philip Morris
PM
$297B
$1.66M 0.16%
18,787
-1,166
-6% -$93.9K
SO icon
132
Southern Company
SO
$109B
$1.65M 0.16%
31,953
+410
+1% +$20.1K
CELG
133
DELISTED
Celgene Corp
CELG
$1.63M 0.16%
17,301
-2,247
-11% -$197K
CBRL icon
134
Cracker Barrel
CBRL
$1.26B
$1.61M 0.16%
9,942
+392
+4% +$64.5K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.15%
63,408
-1,016
-2% -$23.6K
COST icon
136
Costco
COST
$422B
$1.58M 0.15%
6,532
-13
-0.2% -$2.84K
DRI icon
137
Darden Restaurants
DRI
$23.3B
$1.58M 0.15%
12,990
-250
-2% -$27.4K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$1.55M 0.15%
22,629
+4,621
+26% +$298K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.15%
27,264
+553
+2% +$29.6K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.15%
5,568
-938
-14% -$233K
BP icon
141
BP
BP
$116B
$1.51M 0.15%
35,034
+1,663
+5% +$68.2K
PYPL icon
142
PayPal
PYPL
$48.9B
$1.49M 0.15%
14,372
-432
-3% -$40.9K
ADP icon
143
Automatic Data Processing
ADP
$106B
$1.45M 0.14%
9,094
-600
-6% -$87.2K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.14%
9,883
-149
-1% -$20.8K
ZTS icon
145
Zoetis
ZTS
$32.4B
$1.42M 0.14%
14,055
+405
+3% +$36.8K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.14%
+12,346
New +$1.37M
EXC icon
147
Exelon
EXC
$46.9B
$1.4M 0.14%
39,011
-603
-2% -$20.5K
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.13%
21,621
-1,077
-5% -$68.1K
PAYX icon
149
Paychex
PAYX
$41.6B
$1.37M 0.13%
17,089
-188
-1% -$13.9K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.13%
28,484
-1,858
-6% -$92.6K
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 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.