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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
-0.64%
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
+$121M
Cap. Flow
+$59.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.9%
Holding
359
New
59
Increased
132
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
CVX icon
Chevron
CVX
+$2.07M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.77M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.56M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.17M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
4
TGT icon
Target
TGT
+$1.9M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.41%
3 Consumer Discretionary 6.97%
4 Healthcare 5.15%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
201
Goodyear
GT
$2B
$696K 0.06%
26,181
-298
-1% -$9.21K
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$696K 0.06%
15,043
-171
-1% -$7.97K
TRGP icon
203
Targa Resources
TRGP
$58B
$694K 0.06%
15,767
– –
ETN icon
204
Eaton
ETN
$161B
$692K 0.06%
8,658
-350
-4% -$28.7K
AKAM icon
205
Akamai
AKAM
$16.7B
$687K 0.06%
+9,680
New +$659K
APA icon
206
APA Corp
APA
$13.2B
$677K 0.06%
17,605
-428
-2% -$17.2K
IYC icon
207
iShares US Consumer Discretionary ETF
IYC
$1.17B
$675K 0.06%
14,800
-800
-5% -$37.6K
VIS icon
208
Vanguard Industrials ETF
VIS
$8.1B
$674K 0.06%
4,842
-100
-2% -$14.4K
POST icon
209
Post Holdings
POST
$4.14B
$669K 0.06%
+13,518
New +$684K
IYM icon
210
iShares US Basic Materials ETF
IYM
$1.12B
$662K 0.06%
6,890
+652
+10% +$66.8K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$652K 0.06%
6,452
-350
-5% -$36.3K
ADI icon
212
Analog Devices
ADI
$179B
$646K 0.06%
7,082
-46
-0.6% -$4.19K
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$640K 0.06%
+12,800
New +$637K
ADSK icon
214
Autodesk
ADSK
$49.5B
$637K 0.06%
5,075
– –
CBSH icon
215
Commerce Bancshares
CBSH
$8.53B
$629K 0.06%
15,506
-15
-0.1% -$596
SLV icon
216
iShares Silver Trust
SLV
$28B
$613K 0.06%
39,755
-1,705
-4% -$26.9K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$607K 0.05%
4,471
+130
+3% +$18.7K
EOG icon
218
EOG Resources
EOG
$79.2B
$606K 0.05%
+5,766
New +$622K
IYK icon
219
iShares US Consumer Staples ETF
IYK
$1.4B
$606K 0.05%
15,276
-849
-5% -$35.1K
IYE icon
220
iShares US Energy ETF
IYE
$1.74B
$596K 0.05%
16,118
-300
-2% -$11.6K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$581K 0.05%
+11,915
New +$580K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$578K 0.05%
8,372
-8,519
-50% -$650K
CPAY icon
223
Corpay
CPAY
$25B
$576K 0.05%
+2,851
New +$578K
PPL
224
PPL Corp
PPL
$26.5B
$575K 0.05%
+20,312
New +$605K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$570K 0.05%
3,599
– –
7 8
9
10 11

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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
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Simmons Bank held 359 positions worth $1.11B, up 12% from $993M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank deployed $59.5M of net new capital in Q1 2018, opening 59 new positions and adding to 132 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $9.56M trimmed.

  • Simmons Bank's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,180 shares worth $1.44M.
  • Simmons Bank added most to Apple in Q1 2018, an estimated $2.65M increase.
  • Simmons Bank's biggest Q1 2018 reduction was O'Reilly Automotive, cutting an estimated $9.56M.
  • Simmons Bank fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $3.04M.
  • Simmons Bank's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2018.
  • Simmons Bank opened 59 new positions and closed 10 in Q1 2018.
  • Simmons Bank's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q1 2018, filed 14 May 2018.