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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
+6.45%
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
-$85.6M
(-7.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 5 |
QCR Holdings
QCRH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.18B |
| 2 |
Jack Henry & Associates
JKHY
|
+$141M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.95M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.23M | 0.12% |
26,434
-90
| -0.3% | -$4.38K |
|
152
Zoetis
ZTS
$32.4B
| $1.23M | 0.12% |
13,400
+200
| +2% | +$17.7K |
|
153
Novartis
NVS
$297B
| $1.22M | 0.12% |
15,813
+424
| +3% | +$31.3K |
|
154
Applied Materials
AMAT
$403B
| $1.19M | 0.12% |
30,890
+3,950
| +15% | +$175K |
|
155
Halliburton
HAL
$26.9B
| $1.19M | 0.12% |
29,431
-485
| -2% | -$20.1K |
|
|
CMA
156
DELISTED
Comerica
CMA
| $1.18M | 0.12% |
13,118
| – | – |
|
157
Truist Financial
TFC
$63.3B
| $1.16M | 0.11% |
23,991
+570
| +2% | +$29.3K |
|
158
iShares US Healthcare ETF
IYH
$3.37B
| $1.16M | 0.11% |
28,610
-1,420
| -5% | -$54.8K |
|
159
Eli Lilly
LLY
$1.02T
| $1.15M | 0.11% |
10,706
+240
| +2% | +$24K |
|
160
FedEx
FDX
$72.7B
| $1.13M | 0.11% |
4,692
+35
| +0.8% | +$8.47K |
|
161
Xylem
XYL
$27.3B
| $1.11M | 0.11% |
13,873
-1,400
| -9% | -$105K |
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.07M | 0.11% |
37,110
+3,138
| +9% | +$92.6K |
|
163
American Express
AXP
$227B
| $1.07M | 0.11% |
10,046
-1,104
| -10% | -$115K |
|
164
Eaton
ETN
$161B
| $1.06M | 0.1% |
12,219
+674
| +6% | +$55.1K |
|
165
Alerian MLP ETF
AMLP
$13B
| $994K | 0.1% |
18,614
-161
| -0.9% | -$8.68K |
|
166
Vanguard FTSE Europe ETF
VGK
$30.7B
| $949K | 0.09% |
16,875
| – | – |
|
167
Enbridge
ENB
$119B
| $948K | 0.09% |
29,361
-892
| -3% | -$31.1K |
|
168
Vanguard Communication Services ETF
VOX
$5.59B
| $946K | 0.09% |
10,877
| – | – |
|
169
SPDR Gold Trust
GLD
$131B
| $944K | 0.09% |
8,375
-295
| -3% | -$33.8K |
|
170
GSK
GSK
$104B
| $911K | 0.09% |
18,149
+240
| +1% | +$12.2K |
|
171
CSX Corp
CSX
$93.4B
| $909K | 0.09% |
36,852
-747
| -2% | -$17.8K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $904K | 0.09% |
34,342
+2,922
| +9% | +$77.6K |
|
173
Martin Marietta Materials
MLM
$31.5B
| $901K | 0.09% |
4,952
+14
| +0.3% | +$2.89K |
|
174
Dollar Tree
DLTR
$24.4B
| $899K | 0.09% |
11,020
+368
| +3% | +$32.3K |
|
175
Kroger
KR
$35.4B
| $889K | 0.09% |
30,559
-844
| -3% | -$25.1K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.
- Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
- Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
- Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
- Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
- Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
- Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
- Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.