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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
+6.45%
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
-$85.6M
(-7.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 5 |
QCR Holdings
QCRH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.18B |
| 2 |
Jack Henry & Associates
JKHY
|
+$141M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.95M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.9B
| $884K | 0.09% |
18,938
-3,690
| -16% | -$169K |
|
177
Accenture
ACN
$102B
| $876K | 0.09% |
5,146
-600
| -10% | -$99.9K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$111B
| $872K | 0.09% |
7,872
-255
| -3% | -$27.4K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $872K | 0.09% |
9,176
-282
| -3% | -$24K |
|
180
Genuine Parts
GPC
$17.1B
| $862K | 0.08% |
8,674
+100
| +1% | +$9.8K |
|
181
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $853K | 0.08% |
24,980
-649
| -3% | -$22.6K |
|
182
Yum! Brands
YUM
$42.2B
| $853K | 0.08% |
9,385
-3,590
| -28% | -$300K |
|
183
Norfolk Southern
NSC
$75.4B
| $846K | 0.08% |
4,686
| – | – |
|
184
WisdomTree US High Dividend Fund
DHS
$1.56B
| $845K | 0.08% |
11,706
+3,720
| +47% | +$267K |
|
185
Enterprise Products Partners
EPD
$82.3B
| $839K | 0.08% |
29,225
+4,158
| +17% | +$120K |
|
186
IBM
IBM
$211B
| $836K | 0.08% |
5,783
-108
| -2% | -$15.1K |
|
187
iShares US Utilities ETF
IDU
$1.35B
| $829K | 0.08% |
12,376
-40
| -0.3% | -$2.7K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $821K | 0.08% |
18,790
-7,391
| -28% | -$322K |
|
189
Trimble
TRMB
$13.2B
| $794K | 0.08% |
18,265
+440
| +2% | +$17.2K |
|
190
CVS Health
CVS
$133B
| $778K | 0.08% |
9,888
+713
| +8% | +$51K |
|
191
Southwest Airlines
LUV
$22B
| $769K | 0.08% |
12,309
-201
| -2% | -$11.8K |
|
192
EOG Resources
EOG
$79.2B
| $762K | 0.08% |
+5,973
| New | +$726K |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $760K | 0.07% |
12,375
+150
| +1% | +$8.83K |
|
194
Vanguard Health Care ETF
VHT
$18.1B
| $756K | 0.07% |
4,188
-507
| -11% | -$87.2K |
|
195
BHP
BHP
$215B
| $755K | 0.07% |
16,974
+3,321
| +24% | +$144K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $751K | 0.07% |
14,180
-540
| -4% | -$27.5K |
|
197
Texas Instruments
TXN
$252B
| $743K | 0.07% |
6,919
+27
| +0.4% | +$3K |
|
198
Akamai
AKAM
$16.7B
| $739K | 0.07% |
10,109
+468
| +5% | +$35.2K |
|
|
WCN
199
Waste Connections
WCN
$42.2B
| $739K | 0.07% |
9,268
-63
| -0.7% | -$4.95K |
|
200
iShares US Industrials ETF
IYJ
$1.98B
| $733K | 0.07% |
9,392
-180
| -2% | -$13.7K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.
- Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
- Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
- Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
- Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
- Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
- Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
- Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.