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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
+7.39%
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
$1.11B
AUM Growth
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.07M 0.1%
13,915
+660
+5% +$49.7K
GILD icon
177
Gilead Sciences
GILD
$162B
$1.06M 0.1%
16,325
-2,740
-14% -$178K
GSK icon
178
GSK
GSK
$104B
$1.06M 0.1%
18,045
-520
-3% -$28.9K
ACN icon
179
Accenture
ACN
$102B
$1.06M 0.09%
5,016
-125
-2% -$24.4K
KR icon
180
Kroger
KR
$35.4B
$1.05M 0.09%
36,204
+16,963
+88% +$450K
XYL icon
181
Xylem
XYL
$27.3B
$1.04M 0.09%
13,198
-400
-3% -$31.1K
MDT icon
182
Medtronic
MDT
$109B
$1.04M 0.09%
9,131
-355
-4% -$39K
GIS icon
183
General Mills
GIS
$19.1B
$1.02M 0.09%
19,096
+355
+2% +$18.7K
EXC icon
184
Exelon
EXC
$46.9B
$1.01M 0.09%
31,096
-561
-2% -$18.2K
GPC icon
185
Genuine Parts
GPC
$17.1B
$980K 0.09%
9,226
-163
-2% -$16.8K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.7B
$977K 0.09%
16,675
– –
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$961K 0.09%
10,380
-95
-0.9% -$8.82K
ZION icon
188
Zions Bancorporation
ZION
$10.2B
$929K 0.08%
17,901
-192
-1% -$9.32K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.17B
$927K 0.08%
16,240
– –
VOX icon
190
Vanguard Communication Services ETF
VOX
$5.59B
$918K 0.08%
9,777
-1,000
-9% -$90.4K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$906K 0.08%
15,330
+2,650
+21% +$159K
MLM icon
192
Martin Marietta Materials
MLM
$31.5B
$897K 0.08%
3,207
-94
-3% -$25.1K
IBM icon
193
IBM
IBM
$211B
$892K 0.08%
6,957
+79
+1% +$10.3K
PPG icon
194
PPG Industries
PPG
$24.6B
$879K 0.08%
6,584
– –
TXN icon
195
Texas Instruments
TXN
$252B
$870K 0.08%
6,786
+94
+1% +$11.6K
ETN icon
196
Eaton
ETN
$161B
$869K 0.08%
9,171
-230
-2% -$20.4K
TJX icon
197
TJX Companies
TJX
$174B
$865K 0.08%
14,178
+598
+4% +$35.4K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$849K 0.08%
5,940
-422
-7% -$59K
BALL icon
199
Ball Corp
BALL
$17.3B
$847K 0.08%
13,100
– –
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.98B
$845K 0.08%
10,086
-130
-1% -$10.6K
6 7
8
9 10

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CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.