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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
+1.55%
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
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Consumer Discretionary 10.12%
3 Technology 7.54%
4 Healthcare 6.68%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.76M 0.17%
28,678
+2,153
+8% +$129K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$1.75M 0.17%
65,048
+1,680
+3% +$45.2K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.74M 0.17%
39,736
-1,400
-3% -$60.4K
EMR icon
129
Emerson Electric
EMR
$83.9B
$1.72M 0.17%
25,734
-1,014
-4% -$63.7K
FHI icon
130
Federated Hermes
FHI
$4.55B
$1.69M 0.17%
51,984
-1,826
-3% -$60K
BABA icon
131
Alibaba
BABA
$293B
$1.63M 0.16%
9,765
-185
-2% -$31.8K
CELG
132
DELISTED
Celgene Corp
CELG
$1.62M 0.16%
16,301
-550
-3% -$52.3K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.16%
5,530
-7
-0.1% -$2K
IGF icon
134
iShares Global Infrastructure ETF
IGF
$10.9B
$1.57M 0.15%
33,732
+13,130
+64% +$601K
COP icon
135
ConocoPhillips
COP
$147B
$1.56M 0.15%
27,473
-1,653
-6% -$94.1K
ZTS icon
136
Zoetis
ZTS
$32.4B
$1.56M 0.15%
12,556
-1,354
-10% -$163K
UPS icon
137
United Parcel Service
UPS
$88.6B
$1.54M 0.15%
12,825
+2,197
+21% +$251K
DRI icon
138
Darden Restaurants
DRI
$23.3B
$1.53M 0.15%
12,970
+30
+0.2% +$3.66K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$1.5M 0.15%
20,466
-2,143
-9% -$155K
PYPL icon
140
PayPal
PYPL
$48.9B
$1.5M 0.15%
14,482
+145
+1% +$16K
ADP icon
141
Automatic Data Processing
ADP
$106B
$1.47M 0.15%
9,131
+1,037
+13% +$171K
MMM icon
142
3M
MMM
$90.9B
$1.46M 0.14%
10,652
-1,341
-11% -$187K
MOO icon
143
VanEck Agribusiness ETF
MOO
$972M
$1.44M 0.14%
+21,800
New +$1.44M
QCRH icon
144
QCR Holdings
QCRH
$1.69B
$1.42M 0.14%
37,500
-8,300
-18% -$300K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$1.42M 0.14%
25,624
-1,252
-5% -$68.5K
ALL icon
146
Allstate
ALL
$68B
$1.4M 0.14%
12,873
+28
+0.2% +$2.92K
FDX icon
147
FedEx
FDX
$72.7B
$1.36M 0.13%
9,336
+2,931
+46% +$473K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.13%
8,869
+126
+1% +$19K
PAYX icon
149
Paychex
PAYX
$41.6B
$1.33M 0.13%
16,027
-814
-5% -$67.7K
MO icon
150
Altria Group
MO
$114B
$1.32M 0.13%
32,418
-3,740
-10% -$172K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.

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

  • Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
  • Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
  • Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
  • Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
  • Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.