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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$10.2B
| $1.24M | 0.11% |
23,480
+1,057
| +5% | +$58.3K |
|
152
United Parcel Service
UPS
$88.6B
| $1.22M | 0.11% |
11,478
-356
| -3% | -$40K |
|
153
Allstate
ALL
$68B
| $1.21M | 0.11% |
13,318
+510
| +4% | +$48.5K |
|
|
CMA
154
DELISTED
Comerica
CMA
| $1.19M | 0.11% |
13,118
-1,705
| -12% | -$163K |
|
155
Sysco
SYY
$40.8B
| $1.19M | 0.11% |
17,376
-13,636
| -44% | -$871K |
|
156
PayPal
PYPL
$48.9B
| $1.18M | 0.11% |
14,215
+226
| +2% | +$18K |
|
157
Truist Financial
TFC
$63.3B
| $1.18M | 0.11% |
23,421
+378
| +2% | +$20.1K |
|
158
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.11% |
28,660
+2,647
| +10% | +$106K |
|
159
Paychex
PAYX
$41.6B
| $1.15M | 0.1% |
16,809
+225
| +1% | +$14.5K |
|
160
Zoetis
ZTS
$32.4B
| $1.12M | 0.1% |
13,200
-670
| -5% | -$56.6K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.12M | 0.1% |
26,181
-524
| -2% | -$24K |
|
162
Martin Marietta Materials
MLM
$31.5B
| $1.1M | 0.1% |
4,938
-212
| -4% | -$45.2K |
|
163
American Express
AXP
$227B
| $1.09M | 0.1% |
11,150
+1,094
| +11% | +$108K |
|
164
Enbridge
ENB
$119B
| $1.08M | 0.1% |
30,253
+4,963
| +20% | +$157K |
|
165
Cummins
CMI
$87.5B
| $1.08M | 0.1% |
8,105
-650
| -7% | -$97.3K |
|
166
iShares US Healthcare ETF
IYH
$3.37B
| $1.07M | 0.1% |
30,030
-350
| -1% | -$12.3K |
|
167
FedEx
FDX
$72.7B
| $1.06M | 0.1% |
4,657
+1,399
| +43% | +$347K |
|
168
Novartis
NVS
$297B
| $1.04M | 0.09% |
15,389
| – | – |
|
169
Xylem
XYL
$27.3B
| $1.03M | 0.09% |
15,273
-250
| -2% | -$18.2K |
|
170
SPDR Gold Trust
GLD
$131B
| $1.03M | 0.09% |
8,670
-136
| -2% | -$16.8K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.01M | 0.09% |
17,453
+542
| +3% | +$32.9K |
|
172
Yum! Brands
YUM
$42.2B
| $1.01M | 0.09% |
12,975
+219
| +2% | +$18.3K |
|
173
Colgate-Palmolive
CL
$73.1B
| $1.01M | 0.09% |
15,580
-380
| -2% | -$24.9K |
|
174
MetLife
MET
$61.9B
| $987K | 0.09% |
22,628
-41
| -0.2% | -$1.91K |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $986K | 0.09% |
33,972
+2,140
| +7% | +$62.7K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.