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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
-0.64%
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
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$906K 0.08%
31,832
+1,738
+6% +$52.7K
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.59B
$904K 0.08%
10,802
-95
-0.9% -$8.41K
ADP icon
178
Automatic Data Processing
ADP
$106B
$893K 0.08%
7,874
-50
-0.6% -$5.83K
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$884K 0.08%
25,978
+54
+0.2% +$1.99K
GEN icon
180
Gen Digital
GEN
$16.4B
$869K 0.08%
33,680
+10,250
+44% +$279K
ECL icon
181
Ecolab
ECL
$78.1B
$858K 0.08%
6,275
+2,456
+64% +$330K
IBM icon
182
IBM
IBM
$211B
$852K 0.08%
5,807
-761
-12% -$115K
IDU icon
183
iShares US Utilities ETF
IDU
$1.35B
$800K 0.07%
12,546
-300
-2% -$18.9K
LLY icon
184
Eli Lilly
LLY
$1.02T
$797K 0.07%
10,302
+5,046
+96% +$406K
ENB icon
185
Enbridge
ENB
$119B
$796K 0.07%
25,290
+179
+0.7% +$6.27K
FDX icon
186
FedEx
FDX
$72.7B
$782K 0.07%
3,258
– –
PPG icon
187
PPG Industries
PPG
$24.6B
$777K 0.07%
6,965
– –
FCX icon
188
Freeport-McMoran
FCX
$90B
$766K 0.07%
43,578
-778
-2% -$14.6K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$760K 0.07%
30,082
+1,108
+4% +$27.7K
KR icon
190
Kroger
KR
$35.4B
$747K 0.07%
31,233
+12,714
+69% +$345K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.1B
$741K 0.07%
4,830
-125
-3% -$20K
ICE icon
192
Intercontinental Exchange
ICE
$85.6B
$738K 0.07%
10,175
-700
-6% -$51.2K
TXN icon
193
Texas Instruments
TXN
$252B
$728K 0.07%
7,011
+81
+1% +$8.77K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.07%
11,119
+4,118
+59% +$294K
GPC icon
195
Genuine Parts
GPC
$17.1B
$723K 0.06%
8,051
-103
-1% -$9.95K
NEM icon
196
Newmont
NEM
$98.7B
$719K 0.06%
18,434
+7,457
+68% +$288K
LUV icon
197
Southwest Airlines
LUV
$22B
$718K 0.06%
12,527
+761
+6% +$45.7K
CSX icon
198
CSX Corp
CSX
$93.4B
$715K 0.06%
38,499
-1,446
-4% -$27K
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.98B
$707K 0.06%
9,760
-400
-4% -$30.1K
WCN
200
Waste Connections
WCN
$42.2B
$698K 0.06%
+9,733
New +$692K
6 7
8
9 10

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PWP
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CIP
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NM
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NMC
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GAM
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MAM
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Simmons Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.