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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
+2.03%
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
$1.03B
AUM Growth
+$5.78M
(+0.56%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
381
New
10
Increased
111
Reduced
189
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.75M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
Goodyear
GT
|
+$1.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 3 |
CME Group
CME
|
+$2.12M |
| 4 |
Target
TGT
|
+$2.01M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Technology | 7.98% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$151B
| $1.02M | 0.1% |
6,757
+105
| +2% | +$16.5K |
|
177
Medtronic
MDT
$109B
| $1M | 0.1% |
10,296
-124
| -1% | -$11.3K |
|
|
CMA
178
DELISTED
Comerica
CMA
| $1M | 0.1% |
13,783
-600
| -4% | -$44.6K |
|
179
iShares US Utilities ETF
IDU
$1.35B
| $998K | 0.1% |
13,236
| – | – |
|
180
Accenture
ACN
$102B
| $990K | 0.1% |
5,356
-15
| -0.3% | -$2.69K |
|
181
Norfolk Southern
NSC
$75.4B
| $974K | 0.09% |
4,884
+198
| +4% | +$39.3K |
|
182
Uber
UBER
$143B
| $960K | 0.09% |
+20,704
| New | +$879K |
|
183
iShares Global Infrastructure ETF
IGF
$10.9B
| $952K | 0.09% |
20,602
+8,353
| +68% | +$379K |
|
184
Tyson Foods
TSN
$20.4B
| $952K | 0.09% |
11,795
-168
| -1% | -$12.9K |
|
185
GSK
GSK
$104B
| $948K | 0.09% |
18,949
-484
| -2% | -$24.3K |
|
186
General Mills
GIS
$19.1B
| $941K | 0.09% |
17,922
+420
| +2% | +$21.7K |
|
187
Genuine Parts
GPC
$17.1B
| $939K | 0.09% |
9,062
-8
| -0.1% | -$829 |
|
188
Vanguard Communication Services ETF
VOX
$5.59B
| $934K | 0.09% |
10,777
-275
| -2% | -$23.8K |
|
|
189
iShares Semiconductor ETF
SOXX
$41.7B
| $933K | 0.09% |
+14,106
| New | +$922K |
|
190
Vanguard FTSE Europe ETF
VGK
$30.7B
| $926K | 0.09% |
16,875
| – | – |
|
191
Ball Corp
BALL
$17.3B
| $917K | 0.09% |
13,100
| – | – |
|
192
Martin Marietta Materials
MLM
$31.5B
| $917K | 0.09% |
3,984
-756
| -16% | -$164K |
|
193
Yum! Brands
YUM
$42.2B
| $907K | 0.09% |
8,196
+435
| +6% | +$45.2K |
|
194
Mastercard
MA
$506B
| $905K | 0.09% |
3,420
+67
| +2% | +$16.8K |
|
195
IBM
IBM
$211B
| $902K | 0.09% |
6,845
-68
| -1% | -$8.93K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $884K | 0.09% |
16,240
-260
| -2% | -$13.8K |
|
197
DuPont de Nemours
DD
$18.5B
| $882K | 0.09% |
9,367
-4,669
| -33% | -$557K |
|
198
CSX Corp
CSX
$93.4B
| $877K | 0.08% |
34,005
-1,500
| -4% | -$38.6K |
|
199
Eli Lilly
LLY
$1.02T
| $872K | 0.08% |
7,869
-1,503
| -16% | -$177K |
|
200
SPDR Gold Trust
GLD
$131B
| $869K | 0.08% |
6,525
-1,227
| -16% | -$152K |
|
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NMC
DF
GAM
MAM
Simmons Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Simmons Bank held 381 positions worth $1.03B, up 0.56% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q2 2019 filing shows 10 new, 111 increased, 189 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 70,764 shares worth $1.81M. The largest sale was JPMorgan Chase, an estimated $2.58M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q2 2019 buy was VanEck Gold Miners ETF: 70,764 shares worth $1.81M.
- Simmons Bank added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.75M increase.
- Simmons Bank's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $2.58M.
- Simmons Bank fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2019, selling an estimated $828K.
- Simmons Bank's ten largest holdings make up 30% of its $1.03B portfolio in Q2 2019.
- Simmons Bank opened 10 new positions and closed 14 in Q2 2019.
- Simmons Bank's portfolio value rose 0.56% quarter-over-quarter to $1.03B.
Based on Simmons Bank's 13F filing for Q2 2019, filed 13 Aug 2019.