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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
+2.03%
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
+$5.78M
(+0.56%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
Goodyear
GT
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Target
TGT
|
+$2.01M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.55B
| $1.75M | 0.17% |
53,810
-49,740
| -48% | -$1.57M |
|
127
Cracker Barrel
CBRL
$1.26B
| $1.74M | 0.17% |
10,206
+264
| +3% | +$43.2K |
|
128
3M
MMM
$90.9B
| $1.74M | 0.17% |
11,993
-210
| -2% | -$32.3K |
|
|
129
CME Group
CME
$96.3B
| $1.73M | 0.17% |
8,924
-11,490
| -56% | -$2.12M |
|
130
Altria Group
MO
$114B
| $1.71M | 0.17% |
36,158
-1,937
| -5% | -$101K |
|
131
Alibaba
BABA
$293B
| $1.69M | 0.16% |
9,950
+5
| +0.1% | +$863 |
|
132
Vanguard Information Technology ETF
VGT
$139B
| $1.67M | 0.16% |
63,368
-40
| -0.1% | -$1.03K |
|
133
PayPal
PYPL
$48.9B
| $1.64M | 0.16% |
14,337
-35
| -0.2% | -$3.88K |
|
134
Thermo Fisher Scientific
TMO
$213B
| $1.63M | 0.16% |
5,537
-31
| -0.6% | -$8.54K |
|
135
Colgate-Palmolive
CL
$73.1B
| $1.62M | 0.16% |
22,609
-20
| -0.1% | -$1.42K |
|
136
QCR Holdings
QCRH
$1.69B
| $1.6M | 0.15% |
45,800
+7,000
| +18% | +$238K |
|
137
Zoetis
ZTS
$32.4B
| $1.58M | 0.15% |
13,910
-145
| -1% | -$15.2K |
|
138
Darden Restaurants
DRI
$23.3B
| $1.57M | 0.15% |
12,940
-50
| -0.4% | -$5.95K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.56M | 0.15% |
16,851
-450
| -3% | -$42.7K |
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.54M | 0.15% |
26,525
-739
| -3% | -$42.3K |
|
141
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.14% |
26,876
-111
| -0.4% | -$5.76K |
|
142
Philip Morris
PM
$297B
| $1.45M | 0.14% |
18,429
-358
| -2% | -$29.6K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.14% |
21,782
+161
| +0.7% | +$10.5K |
|
144
Paychex
PAYX
$41.6B
| $1.39M | 0.13% |
16,841
-248
| -1% | -$20.9K |
|
145
Exelon
EXC
$46.9B
| $1.36M | 0.13% |
39,880
+869
| +2% | +$30.7K |
|
146
BP
BP
$116B
| $1.36M | 0.13% |
33,114
-1,920
| -5% | -$80.5K |
|
147
Gilead Sciences
GILD
$162B
| $1.34M | 0.13% |
19,851
-175
| -0.9% | -$11.5K |
|
148
Automatic Data Processing
ADP
$106B
| $1.34M | 0.13% |
8,094
-1,000
| -11% | -$162K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.31M | 0.13% |
8,743
-1,140
| -12% | -$168K |
|
150
Allstate
ALL
$68B
| $1.31M | 0.13% |
12,845
+125
| +1% | +$12.2K |
|
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
- Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
- Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
- Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
- Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
- Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
- Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.
Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.