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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
+1.55%
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
-$16.8M
(-1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.13M |
| 2 |
iShares Gold Trust
IAU
|
+$1.9M |
| 3 |
Amazon
AMZN
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.99M |
| 2 |
Simmons First National
SFNC
|
+$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.1B
| $1.03M | 0.1% |
18,741
+819
| +5% | +$44.1K |
|
177
Medtronic
MDT
$109B
| $1.03M | 0.1% |
9,486
-810
| -8% | -$84.5K |
|
178
VF Corp
VFC
$5.63B
| $1.03M | 0.1% |
11,527
+2,380
| +26% | +$203K |
|
179
Mastercard
MA
$506B
| $1.02M | 0.1% |
3,763
+343
| +10% | +$94.5K |
|
180
GSK
GSK
$104B
| $990K | 0.1% |
18,565
-384
| -2% | -$19.8K |
|
181
Accenture
ACN
$102B
| $989K | 0.1% |
5,141
-215
| -4% | -$41.6K |
|
182
WisdomTree US High Dividend Fund
DHS
$1.56B
| $987K | 0.1% |
13,255
+1,537
| +13% | +$112K |
|
183
Intercontinental Exchange
ICE
$85.6B
| $967K | 0.1% |
10,475
+875
| +9% | +$79.9K |
|
184
Alerian MLP ETF
AMLP
$13B
| $960K | 0.09% |
20,993
-293
| -1% | -$13.9K |
|
185
IBM
IBM
$211B
| $956K | 0.09% |
6,878
+33
| +0.5% | +$4.45K |
|
186
Truist Financial
TFC
$63.3B
| $956K | 0.09% |
17,916
-3,001
| -14% | -$149K |
|
187
Ball Corp
BALL
$17.3B
| $954K | 0.09% |
13,100
| – | – |
|
188
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $952K | 0.09% |
18,390
+2,910
| +19% | +$149K |
|
189
Genuine Parts
GPC
$17.1B
| $935K | 0.09% |
9,389
+327
| +4% | +$31.4K |
|
190
Vanguard Communication Services ETF
VOX
$5.59B
| $935K | 0.09% |
10,777
| – | – |
|
191
Biogen
BIIB
$30B
| $926K | 0.09% |
+3,978
| New | +$926K |
|
192
Yum! Brands
YUM
$42.2B
| $923K | 0.09% |
8,141
-55
| -0.7% | -$6.29K |
|
193
Martin Marietta Materials
MLM
$31.5B
| $905K | 0.09% |
3,301
-683
| -17% | -$169K |
|
194
Vanguard FTSE Europe ETF
VGK
$30.7B
| $894K | 0.09% |
16,675
-200
| -1% | -$10.7K |
|
195
SPDR Gold Trust
GLD
$131B
| $884K | 0.09% |
6,362
-163
| -2% | -$22.7K |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $883K | 0.09% |
16,240
| – | – |
|
197
Texas Instruments
TXN
$252B
| $865K | 0.09% |
6,692
-166
| -2% | -$20.4K |
|
|
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $822K | 0.08% |
15,625
+175
| +1% | +$8.93K |
|
199
iShares US Industrials ETF
IYJ
$1.98B
| $811K | 0.08% |
10,216
-60
| -0.6% | -$4.73K |
|
200
Akamai
AKAM
$16.7B
| $806K | 0.08% |
8,819
-1,095
| -11% | -$95K |
|
Similar funds
CCIA
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
- Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
- Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
- Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
- Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
- Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
- Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.