We are live on
!
Find out more
SB
Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
+$5.78M
(+0.56%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
Goodyear
GT
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Target
TGT
|
+$2.01M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $1.26M | 0.12% |
13,766
-1,653
| -11% | -$140K |
|
152
Enbridge
ENB
$119B
| $1.25M | 0.12% |
34,582
+2,700
| +8% | +$98.3K |
|
153
American Express
AXP
$227B
| $1.24M | 0.12% |
10,013
-338
| -3% | -$39.7K |
|
|
GRMN
154
Garmin
GRMN
$56.7B
| $1.23M | 0.12% |
15,359
-7,379
| -32% | -$604K |
|
155
Bristol-Myers Squibb
BMY
$133B
| $1.22M | 0.12% |
26,966
-1,518
| -5% | -$70.7K |
|
156
Occidental Petroleum
OXY
$56.8B
| $1.22M | 0.12% |
24,174
-4,727
| -16% | -$266K |
|
157
iShares US Healthcare ETF
IYH
$3.37B
| $1.19M | 0.12% |
30,460
-300
| -1% | -$11.4K |
|
158
Becton Dickinson
BDX
$45.6B
| $1.18M | 0.11% |
4,808
+636
| +15% | +$148K |
|
159
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.17M | 0.11% |
27,019
-100
| -0.4% | -$4.34K |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.16M | 0.11% |
36,462
-1,388
| -4% | -$44.4K |
|
161
Dollar Tree
DLTR
$24.4B
| $1.15M | 0.11% |
10,726
-744
| -6% | -$78.3K |
|
162
Xylem
XYL
$27.3B
| $1.14M | 0.11% |
13,598
-100
| -0.7% | -$7.97K |
|
163
Applied Materials
AMAT
$403B
| $1.12M | 0.11% |
25,017
-1,200
| -5% | -$50.5K |
|
164
United Parcel Service
UPS
$88.6B
| $1.1M | 0.11% |
10,628
-338
| -3% | -$35.2K |
|
165
Northern Trust
NTRS
$22.4B
| $1.08M | 0.1% |
12,016
-85
| -0.7% | -$7.83K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.07M | 0.1% |
9,317
-100
| -1% | -$11.2K |
|
167
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.07M | 0.1% |
36,514
-240
| -0.7% | -$6.77K |
|
168
American Tower
AMT
$80.8B
| $1.05M | 0.1% |
5,151
-25
| -0.5% | -$5.03K |
|
169
FedEx
FDX
$72.7B
| $1.05M | 0.1% |
6,405
-87
| -1% | -$15.2K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.1% |
16,699
+250
| +2% | +$15.7K |
|
171
Alerian MLP ETF
AMLP
$13B
| $1.05M | 0.1% |
21,286
-545
| -2% | -$27K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.04M | 0.1% |
34,814
-528
| -1% | -$15.5K |
|
173
BHP
BHP
$215B
| $1.03M | 0.1% |
19,859
+194
| +1% | +$9.37K |
|
174
Truist Financial
TFC
$63.3B
| $1.03M | 0.1% |
20,917
-1,747
| -8% | -$85.6K |
|
175
Eaton
ETN
$161B
| $1.03M | 0.1% |
12,319
-200
| -2% | -$16.2K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
- Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
- Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
- Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
- Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
- Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
- Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.
Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.