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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
+7.39%
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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.31M 0.12%
42,540
+2,604
+7% +$76.9K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.3M 0.12%
+26,569
New +$1.27M
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.29M 0.12%
27,369
+350
+1% +$15.9K
BIIB icon
154
Biogen
BIIB
$30B
$1.29M 0.12%
4,342
+364
+9% +$101K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.37B
$1.28M 0.12%
29,715
-325
-1% -$13.1K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M 0.11%
15,934
-14
-0.1% -$1.08K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.11%
21,262
-380
-2% -$22.4K
NTRS icon
158
Northern Trust
NTRS
$22.4B
$1.27M 0.11%
11,980
-58
-0.5% -$5.94K
BP icon
159
BP
BP
$116B
$1.23M 0.11%
32,580
+220
+0.7% +$8.35K
QCRH icon
160
QCR Holdings
QCRH
$1.69B
$1.23M 0.11%
28,000
-9,500
-25% -$388K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$1.23M 0.11%
4,622
-118
-2% -$29.4K
ENB icon
162
Enbridge
ENB
$119B
$1.22M 0.11%
30,719
-2,841
-8% -$106K
NVS icon
163
Novartis
NVS
$297B
$1.2M 0.11%
12,681
-979
-7% -$87.8K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.1%
9,277
+10
+0.1% +$1.21K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.1%
38,414
-1,844
-5% -$54.7K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.1%
35,558
-160
-0.4% -$5.08K
AXP icon
167
American Express
AXP
$227B
$1.14M 0.1%
9,163
-470
-5% -$56.2K
UAA icon
168
Under Armour
UAA
$2.84B
$1.14M 0.1%
52,633
+21,804
+71% +$423K
MA icon
169
Mastercard
MA
$506B
$1.12M 0.1%
3,763
– –
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.11M 0.1%
94,801
-9,646
-9% -$106K
VFC icon
171
VF Corp
VFC
$5.63B
$1.11M 0.1%
11,157
-370
-3% -$33.2K
MOO icon
172
VanEck Agribusiness ETF
MOO
$972M
$1.1M 0.1%
16,023
-5,777
-27% -$385K
NFRA icon
173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.09M 0.1%
20,291
+1,901
+10% +$99.9K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.1%
9,252
+196
+2% +$22.8K
IDU icon
175
iShares US Utilities ETF
IDU
$1.35B
$1.07M 0.1%
13,236
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.