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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
+7.39%
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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.17%
32,645
+270
+0.8% +$15.8K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$1.92M 0.17%
32,163
-1,014
-3% -$58.2K
WFC icon
128
Wells Fargo
WFC
$261B
$1.88M 0.17%
34,890
-806
-2% -$42.2K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.88M 0.17%
29,771
+1,093
+4% +$67.3K
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.84M 0.17%
39,361
-375
-0.9% -$16.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.16%
5,429
-101
-2% -$30.6K
FHI icon
132
Federated Hermes
FHI
$4.55B
$1.72M 0.15%
52,863
+879
+2% +$28.7K
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$1.68M 0.15%
57,874
-9,368
-14% -$266K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.67M 0.15%
4,288
-981
-19% -$376K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.9B
$1.65M 0.15%
34,502
+770
+2% +$36.2K
ZTS icon
136
Zoetis
ZTS
$32.4B
$1.63M 0.15%
12,348
-208
-2% -$25.8K
MO icon
137
Altria Group
MO
$114B
$1.57M 0.14%
31,525
-893
-3% -$42.1K
GM icon
138
General Motors
GM
$80.4B
$1.57M 0.14%
42,858
-19,131
-31% -$695K
MMM icon
139
3M
MMM
$90.9B
$1.56M 0.14%
10,588
-64
-0.6% -$8.96K
ADP icon
140
Automatic Data Processing
ADP
$106B
$1.56M 0.14%
9,147
+16
+0.2% +$2.65K
PYPL icon
141
PayPal
PYPL
$48.9B
$1.54M 0.14%
14,235
-247
-2% -$25.7K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$1.52M 0.14%
10,477
+2,133
+26% +$294K
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.51M 0.14%
29,399
+6,704
+30% +$349K
UPS icon
144
United Parcel Service
UPS
$88.6B
$1.51M 0.14%
12,913
+88
+0.7% +$10.4K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.13%
8,906
+37
+0.4% +$5.8K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$1.45M 0.13%
21,071
+605
+3% +$41.2K
ALL icon
147
Allstate
ALL
$68B
$1.43M 0.13%
12,673
-200
-2% -$21.8K
DRI icon
148
Darden Restaurants
DRI
$23.3B
$1.4M 0.13%
12,845
-125
-1% -$14.2K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$1.38M 0.12%
25,124
-500
-2% -$26.7K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.36M 0.12%
25,296
+1,858
+8% +$95.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

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

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.