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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
+11.57%
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
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Consumer Discretionary 9.4%
3 Technology 7.71%
4 Healthcare 6.5%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$1.35M 0.13%
26,987
-7,089
-21% -$325K
NVS icon
152
Novartis
NVS
$297B
$1.33M 0.13%
15,419
-47
-0.3% -$3.77K
QCRH icon
153
QCR Holdings
QCRH
$1.69B
$1.32M 0.13%
38,800
-3,700
-9% -$127K
GILD icon
154
Gilead Sciences
GILD
$162B
$1.3M 0.13%
20,026
-220
-1% -$14.6K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.12%
37,850
+448
+1% +$14.4K
UPS icon
156
United Parcel Service
UPS
$88.6B
$1.23M 0.12%
10,966
-666
-6% -$70.6K
LLY icon
157
Eli Lilly
LLY
$1.02T
$1.22M 0.12%
9,372
-226
-2% -$27.5K
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$1.21M 0.12%
11,470
+1,023
+10% +$100K
ALL icon
159
Allstate
ALL
$68B
$1.2M 0.12%
12,720
+991
+8% +$89.6K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.37B
$1.19M 0.12%
30,760
+2,050
+7% +$77.9K
FDX icon
161
FedEx
FDX
$72.7B
$1.18M 0.11%
6,492
-255
-4% -$45.1K
ENB icon
162
Enbridge
ENB
$119B
$1.16M 0.11%
31,882
+981
+3% +$35.4K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.13M 0.11%
27,119
-150
-0.6% -$6.43K
AXP icon
164
American Express
AXP
$227B
$1.13M 0.11%
10,351
+135
+1% +$14.2K
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
$1.09M 0.11%
21,831
+202
+0.9% +$9.9K
NTRS icon
166
Northern Trust
NTRS
$22.4B
$1.09M 0.11%
12,101
-515
-4% -$46.4K
XYL icon
167
Xylem
XYL
$27.3B
$1.08M 0.11%
13,698
-175
-1% -$12.8K
CMA
168
DELISTED
Comerica
CMA
$1.05M 0.1%
14,383
+1,100
+8% +$88.2K
TFC icon
169
Truist Financial
TFC
$63.3B
$1.05M 0.1%
22,664
-655
-3% -$32K
CRM icon
170
Salesforce
CRM
$151B
$1.05M 0.1%
6,652
+1,430
+27% +$222K
AMAT icon
171
Applied Materials
AMAT
$403B
$1.04M 0.1%
26,217
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.1%
9,417
+1,745
+23% +$184K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.1%
35,342
+648
+2% +$18K
AMT icon
174
American Tower
AMT
$80.8B
$1.02M 0.1%
5,176
+521
+11% +$91.4K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.02M 0.1%
36,754
-760
-2% -$20.5K
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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MAM
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Simmons Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.