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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
-11.67%
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
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.01M |
| 2 |
SLB Ltd
SLB
|
+$2.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
| 4 |
Linde
LIN
|
+$2.12M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$24.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.4M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.59M |
| 5 |
Bank of America
BAC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$131B
| $1.07M | 0.12% |
8,818
+443
| +5% | +$51.5K |
|
152
Northern Trust
NTRS
$22.4B
| $1.05M | 0.12% |
12,616
+134
| +1% | +$12.6K |
|
153
iShares US Healthcare ETF
IYH
$3.37B
| $1.04M | 0.12% |
28,710
+100
| +0.3% | +$3.83K |
|
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.02M | 0.11% |
27,269
+835
| +3% | +$35.4K |
|
155
Truist Financial
TFC
$63.3B
| $1.01M | 0.11% |
23,319
-672
| -3% | -$32.3K |
|
156
Goodyear
GT
$2B
| $1M | 0.11% |
49,194
+18,289
| +59% | +$396K |
|
157
American Express
AXP
$227B
| $974K | 0.11% |
10,216
+170
| +2% | +$17.8K |
|
158
Allstate
ALL
$68B
| $969K | 0.11% |
11,729
-995
| -8% | -$89.3K |
|
159
Enbridge
ENB
$119B
| $961K | 0.11% |
30,901
+1,540
| +5% | +$49.5K |
|
160
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $947K | 0.11% |
37,514
+404
| +1% | +$10.8K |
|
161
Alerian MLP ETF
AMLP
$13B
| $944K | 0.11% |
21,629
+3,015
| +16% | +$148K |
|
162
Dollar Tree
DLTR
$24.4B
| $944K | 0.11% |
10,447
-573
| -5% | -$48.4K |
|
163
Xylem
XYL
$27.3B
| $926K | 0.1% |
13,873
| – | – |
|
164
GSK
GSK
$104B
| $921K | 0.1% |
19,269
+1,120
| +6% | +$55.2K |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $917K | 0.1% |
34,694
+352
| +1% | +$9.57K |
|
|
CMA
166
DELISTED
Comerica
CMA
| $913K | 0.1% |
13,283
+165
| +1% | +$13.1K |
|
167
Eaton
ETN
$161B
| $859K | 0.1% |
12,519
+300
| +2% | +$22.4K |
|
168
Applied Materials
AMAT
$403B
| $858K | 0.1% |
26,217
-4,673
| -15% | -$160K |
|
169
Genuine Parts
GPC
$17.1B
| $850K | 0.1% |
8,850
+176
| +2% | +$17.4K |
|
170
iShares US Utilities ETF
IDU
$1.35B
| $846K | 0.09% |
12,610
+234
| +2% | +$16.1K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $835K | 0.09% |
16,544
-6,474
| -28% | -$388K |
|
172
Vanguard FTSE Europe ETF
VGK
$30.7B
| $820K | 0.09% |
16,875
| – | – |
|
173
Kroger
KR
$35.4B
| $815K | 0.09% |
29,669
-890
| -3% | -$25.8K |
|
174
Vanguard Communication Services ETF
VOX
$5.59B
| $813K | 0.09% |
10,977
+100
| +0.9% | +$7.99K |
|
175
Martin Marietta Materials
MLM
$31.5B
| $802K | 0.09% |
4,669
-283
| -6% | -$50.3K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.
- Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
- Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
- Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
- Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
- Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
- Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
- Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.
Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.