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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
+1.55%
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
-$16.8M
(-1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.13M |
| 2 |
iShares Gold Trust
IAU
|
+$1.9M |
| 3 |
Amazon
AMZN
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.99M |
| 2 |
Simmons First National
SFNC
|
+$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.13% |
21,642
-140
| -0.6% | -$8.36K |
|
152
BP
BP
$116B
| $1.23M | 0.12% |
32,360
-754
| -2% | -$28.8K |
|
153
Dollar Tree
DLTR
$24.4B
| $1.22M | 0.12% |
10,646
-80
| -0.7% | -$8.37K |
|
154
Gilead Sciences
GILD
$162B
| $1.21M | 0.12% |
19,065
-786
| -4% | -$51.4K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.2M | 0.12% |
15,948
+13,028
| +446% | +$957K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.19M | 0.12% |
40,258
+3,796
| +10% | +$115K |
|
157
Novartis
NVS
$297B
| $1.19M | 0.12% |
13,660
-106
| -0.8% | -$9.52K |
|
158
Enbridge
ENB
$119B
| $1.18M | 0.12% |
33,560
-1,022
| -3% | -$35.3K |
|
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.18M | 0.12% |
22,695
+8,196
| +57% | +$416K |
|
160
Becton Dickinson
BDX
$45.6B
| $1.17M | 0.12% |
4,740
-68
| -1% | -$16.8K |
|
161
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.17M | 0.11% |
27,019
| – | – |
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.16M | 0.11% |
39,936
+3,422
| +9% | +$98.7K |
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.16M | 0.11% |
23,438
+11,527
| +97% | +$577K |
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.16M | 0.11% |
35,718
+904
| +3% | +$27.9K |
|
165
American Express
AXP
$227B
| $1.14M | 0.11% |
9,633
-380
| -4% | -$46.6K |
|
166
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.14M | 0.11% |
+104,447
| New | +$1.14M |
|
167
iShares US Healthcare ETF
IYH
$3.37B
| $1.14M | 0.11% |
30,040
-420
| -1% | -$16.2K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.11% |
16,449
-250
| -1% | -$16K |
|
169
Northern Trust
NTRS
$22.4B
| $1.12M | 0.11% |
12,038
+22
| +0.2% | +$2.02K |
|
170
Zimmer Biomet
ZBH
$18.2B
| $1.11M | 0.11% |
8,344
+3,578
| +75% | +$462K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.11M | 0.11% |
9,267
-50
| -0.5% | -$5.9K |
|
172
Exelon
EXC
$46.9B
| $1.09M | 0.11% |
31,657
-8,223
| -21% | -$276K |
|
173
Xylem
XYL
$27.3B
| $1.08M | 0.11% |
13,598
| – | – |
|
174
iShares US Utilities ETF
IDU
$1.35B
| $1.08M | 0.11% |
13,236
| – | – |
|
175
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.1% |
9,056
+1,606
| +22% | +$186K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
- Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
- Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
- Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
- Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
- Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
- Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.