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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
-0.64%
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
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.9B
$1.19M 0.11%
42,810
+8,533
+25% +$230K
ZION icon
152
Zions Bancorporation
ZION
$10.2B
$1.18M 0.11%
+22,423
New +$1.21M
MON
153
DELISTED
Monsanto Co
MON
$1.18M 0.11%
10,111
+2,500
+33% +$301K
BP icon
154
BP
BP
$116B
$1.16M 0.1%
30,822
+379
+1% +$14.3K
ZTS icon
155
Zoetis
ZTS
$32.4B
$1.16M 0.1%
+13,870
New +$1.09M
IP icon
156
International Paper
IP
$21.6B
$1.14M 0.1%
22,489
+7,161
+47% +$398K
NVS icon
157
Novartis
NVS
$297B
$1.11M 0.1%
15,389
-334
-2% -$25.4K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$1.11M 0.1%
8,806
-349
-4% -$44K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.1M 0.1%
18,875
-300
-2% -$18K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$1.08M 0.1%
26,013
+20,191
+347% +$877K
YUM icon
161
Yum! Brands
YUM
$42.2B
$1.08M 0.1%
12,756
+3,240
+34% +$266K
MLM icon
162
Martin Marietta Materials
MLM
$31.5B
$1.07M 0.1%
+5,150
New +$1.12M
PYPL icon
163
PayPal
PYPL
$48.9B
$1.06M 0.1%
+13,989
New +$1.11M
IYH icon
164
iShares US Healthcare ETF
IYH
$3.37B
$1.05M 0.09%
30,380
-890
-3% -$32K
DLTR icon
165
Dollar Tree
DLTR
$24.4B
$1.04M 0.09%
+10,979
New +$1.15M
MET icon
166
MetLife
MET
$61.9B
$1.04M 0.09%
22,669
+4,840
+27% +$235K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.03M 0.09%
16,911
+1,869
+12% +$114K
ACN icon
168
Accenture
ACN
$102B
$1.02M 0.09%
6,669
+2,550
+62% +$404K
PAYX icon
169
Paychex
PAYX
$41.6B
$1.02M 0.09%
16,584
-166
-1% -$11K
MHK icon
170
Mohawk Industries
MHK
$7.5B
$1M 0.09%
4,325
-36
-0.8% -$9.27K
AXP icon
171
American Express
AXP
$227B
$938K 0.08%
10,056
-212
-2% -$20.5K
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$931K 0.08%
19,882
-510
-3% -$27.3K
TWX
173
DELISTED
Time Warner Inc
TWX
$931K 0.08%
9,861
+7,158
+265% +$675K
OZK icon
174
Bank OZK
OZK
$5.6B
$926K 0.08%
19,184
+30
+0.2% +$1.52K
GSK icon
175
GSK
GSK
$104B
$914K 0.08%
18,709
-120
-0.6% -$5.59K
5 6
7
8 9

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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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Simmons Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.