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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
+3.49%
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
$1.1B
AUM Growth
-$13.5M
(-1.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
106.51%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
377
New
28
Increased
152
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.15B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.94M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$8.52M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 4 |
Intel
INTC
|
+$1.61M |
| 5 |
Vulcan Materials
VMC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$106B
| $976K | 0.09% |
7,274
-600
| -8% | -$76K |
|
177
Alerian MLP ETF
AMLP
$13B
| $948K | 0.09% |
18,775
-1,107
| -6% | -$56.1K |
|
178
Vanguard FTSE Europe ETF
VGK
$30.7B
| $947K | 0.09% |
16,875
-2,000
| -11% | -$118K |
|
179
Accenture
ACN
$102B
| $939K | 0.09% |
5,746
-923
| -14% | -$144K |
|
180
Mohawk Industries
MHK
$7.5B
| $927K | 0.08% |
4,325
| – | – |
|
181
Vanguard Communication Services ETF
VOX
$5.59B
| $924K | 0.08% |
10,877
+75
| +0.7% | +$6.36K |
|
182
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $909K | 0.08% |
25,629
-349
| -1% | -$12.7K |
|
183
Dollar Tree
DLTR
$24.4B
| $904K | 0.08% |
10,652
-327
| -3% | -$30.2K |
|
184
GSK
GSK
$104B
| $902K | 0.08% |
17,909
-800
| -4% | -$40.3K |
|
185
Freeport-McMoran
FCX
$90B
| $900K | 0.08% |
52,158
+8,580
| +20% | +$146K |
|
186
Kroger
KR
$35.4B
| $893K | 0.08% |
31,403
+170
| +0.5% | +$4.28K |
|
187
Eli Lilly
LLY
$1.02T
| $893K | 0.08% |
10,466
+164
| +2% | +$13.5K |
|
188
Bank OZK
OZK
$5.6B
| $866K | 0.08% |
19,219
+35
| +0.2% | +$1.67K |
|
189
Eaton
ETN
$161B
| $862K | 0.08% |
11,545
+2,887
| +33% | +$223K |
|
190
Ecolab
ECL
$78.1B
| $861K | 0.08% |
6,137
-138
| -2% | -$19.9K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$111B
| $826K | 0.08% |
8,127
+1,675
| +26% | +$171K |
|
192
iShares US Utilities ETF
IDU
$1.35B
| $819K | 0.07% |
12,416
-130
| -1% | -$8.3K |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $816K | 0.07% |
31,420
+1,338
| +4% | +$33.7K |
|
194
CSX Corp
CSX
$93.4B
| $799K | 0.07% |
37,599
-900
| -2% | -$18.5K |
|
195
Targa Resources
TRGP
$58B
| $791K | 0.07% |
15,984
+217
| +1% | +$10.3K |
|
196
Genuine Parts
GPC
$17.1B
| $787K | 0.07% |
8,574
+523
| +6% | +$47.7K |
|
197
IBM
IBM
$211B
| $787K | 0.07% |
5,891
+84
| +1% | +$11.7K |
|
198
Texas Instruments
TXN
$252B
| $759K | 0.07% |
6,892
-119
| -2% | -$12.9K |
|
199
Intercontinental Exchange
ICE
$85.6B
| $748K | 0.07% |
10,175
| – | – |
|
200
Vanguard Health Care ETF
VHT
$18.1B
| $747K | 0.07% |
4,695
-135
| -3% | -$21.2K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Simmons Bank held 377 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Simmons Bank deployed $1.17B of net new capital in Q2 2018, opening 28 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $8.52M trimmed.
- Simmons Bank's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 114,465 shares worth $8.95M.
- Simmons Bank added most to Cisco in Q2 2018, an estimated $1.15B increase.
- Simmons Bank's biggest Q2 2018 reduction was Jack Henry & Associates, cutting an estimated $8.52M.
- Simmons Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.18M.
- Simmons Bank's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2018.
- Simmons Bank opened 28 new positions and closed 12 in Q2 2018.
- Simmons Bank's portfolio value fell 1.2% quarter-over-quarter to $1.1B.
Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.