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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
-11.67%
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
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.01M |
| 2 |
SLB Ltd
SLB
|
+$2.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
| 4 |
Linde
LIN
|
+$2.12M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$24.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.4M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.59M |
| 5 |
Bank of America
BAC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $795K | 0.09% |
21,175
+11,675
| +123% | +$494K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$111B
| $751K | 0.08% |
7,672
-200
| -3% | -$20.9K |
|
178
BHP
BHP
$215B
| $747K | 0.08% |
17,331
+357
| +2% | +$15K |
|
179
Accenture
ACN
$102B
| $744K | 0.08% |
5,271
+125
| +2% | +$19.8K |
|
180
CSX Corp
CSX
$93.4B
| $741K | 0.08% |
35,802
-1,050
| -3% | -$24.2K |
|
181
American Tower
AMT
$80.8B
| $737K | 0.08% |
4,655
+300
| +7% | +$46.9K |
|
182
Becton Dickinson
BDX
$45.6B
| $734K | 0.08% |
3,340
+1,513
| +83% | +$351K |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $733K | 0.08% |
18,267
-523
| -3% | -$21.4K |
|
184
Intercontinental Exchange
ICE
$85.6B
| $731K | 0.08% |
9,700
-50
| -0.5% | -$3.83K |
|
185
WisdomTree US High Dividend Fund
DHS
$1.56B
| $720K | 0.08% |
11,046
-660
| -6% | -$45.9K |
|
186
MetLife
MET
$61.9B
| $720K | 0.08% |
17,538
-1,400
| -7% | -$60.1K |
|
187
Salesforce
CRM
$151B
| $716K | 0.08% |
5,222
+2,471
| +90% | +$340K |
|
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $711K | 0.08% |
+6,696
| New | +$936K |
|
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $710K | 0.08% |
16,059
+689
| +4% | +$31.9K |
|
190
Yum! Brands
YUM
$42.2B
| $708K | 0.08% |
7,705
-1,680
| -18% | -$150K |
|
191
Norfolk Southern
NSC
$75.4B
| $701K | 0.08% |
4,686
| – | – |
|
192
PPG Industries
PPG
$24.6B
| $685K | 0.08% |
6,704
| – | – |
|
|
WCN
193
Waste Connections
WCN
$42.2B
| $684K | 0.08% |
9,217
-51
| -0.6% | -$3.88K |
|
194
Enterprise Products Partners
EPD
$82.3B
| $673K | 0.08% |
27,370
-1,855
| -6% | -$49.7K |
|
195
Vanguard Health Care ETF
VHT
$18.1B
| $672K | 0.08% |
4,183
-5
| -0.1% | -$847 |
|
196
GE Aerospace
GE
$374B
| $664K | 0.07% |
18,288
-6,680
| -27% | -$302K |
|
197
Texas Instruments
TXN
$252B
| $658K | 0.07% |
6,960
+41
| +0.6% | +$3.97K |
|
198
Mastercard
MA
$506B
| $656K | 0.07% |
3,478
+375
| +12% | +$74.5K |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $652K | 0.07% |
14,400
+220
| +2% | +$10.7K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.07% |
9,527
+374
| +4% | +$29K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.
- Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
- Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
- Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
- Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
- Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
- Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
- Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.
Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.