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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
+6.45%
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
-$85.6M
(-7.8%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
387
New
22
Increased
147
Reduced
170
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 5 |
QCR Holdings
QCRH
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.18B |
| 2 |
Jack Henry & Associates
JKHY
|
+$141M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.95M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.65M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.6B
| $732K | 0.07% |
6,704
-26
| -0.4% | -$2.83K |
|
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $731K | 0.07% |
15,370
+128
| +0.8% | +$6.2K |
|
203
Autodesk
ADSK
$49.5B
| $730K | 0.07% |
4,675
-100
| -2% | -$14.1K |
|
204
Intercontinental Exchange
ICE
$85.6B
| $730K | 0.07% |
9,750
-425
| -4% | -$32K |
|
205
Jacobs Solutions
J
$15.9B
| $724K | 0.07% |
11,449
+417
| +4% | +$24.5K |
|
206
Goodyear
GT
$2B
| $723K | 0.07% |
30,905
-614
| -2% | -$14.4K |
|
207
Ecolab
ECL
$78.1B
| $717K | 0.07% |
4,575
-1,562
| -25% | -$232K |
|
208
Under Armour
UAA
$2.84B
| $710K | 0.07% |
33,474
+14,958
| +81% | +$311K |
|
209
Fortive
FTV
$17.9B
| $709K | 0.07% |
13,351
+1,107
| +9% | +$56.8K |
|
210
Mastercard
MA
$506B
| $691K | 0.07% |
3,103
-679
| -18% | -$142K |
|
211
Bank OZK
OZK
$5.6B
| $678K | 0.07% |
17,867
-1,352
| -7% | -$55.5K |
|
212
FMC
FMC
$1.34B
| $677K | 0.07% |
8,947
+1,888
| +27% | +$142K |
|
213
Commerce Bancshares
CBSH
$8.53B
| $673K | 0.07% |
15,061
-370
| -2% | -$17.3K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.07% |
9,153
-1,110
| -11% | -$75.4K |
|
215
iShares US Energy ETF
IYE
$1.74B
| $665K | 0.07% |
15,855
-263
| -2% | -$10.9K |
|
216
Kraft Heinz
KHC
$30.7B
| $659K | 0.06% |
11,964
+2,188
| +22% | +$131K |
|
217
Regions Financial
RF
$26.4B
| $658K | 0.06% |
35,872
+8,395
| +31% | +$158K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $652K | 0.06% |
6,464
| – | – |
|
219
Vanguard Industrials ETF
VIS
$8.1B
| $652K | 0.06% |
4,415
-427
| -9% | -$61.6K |
|
220
Expeditors International
EXPD
$22B
| $646K | 0.06% |
8,785
-600
| -6% | -$44.3K |
|
221
Freeport-McMoran
FCX
$90B
| $641K | 0.06% |
46,004
-6,154
| -12% | -$93K |
|
222
Edwards Lifesciences
EW
$49.6B
| $634K | 0.06% |
10,929
-300
| -3% | -$14.7K |
|
223
American Tower
AMT
$80.8B
| $633K | 0.06% |
+4,355
| New | +$639K |
|
224
VF Corp
VFC
$5.63B
| $629K | 0.06% |
7,144
+2,338
| +49% | +$199K |
|
225
Baxter International
BAX
$13.5B
| $625K | 0.06% |
8,114
+1,500
| +23% | +$111K |
|
Similar funds
CCIA
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Simmons Bank held 387 positions worth $1.02B, down 7.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simmons Bank withdrew a net $1.34B in Q3 2018, closing 17 positions and reducing 170 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in QCR Holdings worth $1.96M.
- Simmons Bank's largest Q3 2018 buy was QCR Holdings: 48,000 shares worth $1.96M.
- Simmons Bank added most to JPMorgan Chase in Q3 2018, an estimated $5.17M increase.
- Simmons Bank's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.18B.
- Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $8.95M.
- Simmons Bank's ten largest holdings make up 32% of its $1.02B portfolio in Q3 2018.
- Simmons Bank opened 22 new positions and closed 17 in Q3 2018.
- Simmons Bank's portfolio value fell 7.8% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.