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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
-11.67%
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
$894M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
379
New
9
Increased
135
Reduced
149
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.01M |
| 2 |
SLB Ltd
SLB
|
+$2.21M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
| 4 |
Linde
LIN
|
+$2.12M |
| 5 |
Phillips 66
PSX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$24.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.4M |
| 3 |
PX
Praxair Inc
PX
|
+$2.19M |
| 4 |
CME Group
CME
|
+$1.59M |
| 5 |
Bank of America
BAC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$211B
| $643K | 0.07% |
5,919
+136
| +2% | +$16.3K |
|
202
Zions Bancorporation
ZION
$10.2B
| $630K | 0.07% |
15,477
-9,693
| -39% | -$452K |
|
203
Ecolab
ECL
$78.1B
| $620K | 0.07% |
4,209
-366
| -8% | -$55.9K |
|
204
Under Armour
UAA
$2.84B
| $618K | 0.07% |
34,967
+1,493
| +4% | +$30.6K |
|
205
Ball Corp
BALL
$17.3B
| $616K | 0.07% |
13,400
| – | – |
|
206
EOG Resources
EOG
$79.2B
| $614K | 0.07% |
7,044
+1,071
| +18% | +$115K |
|
207
Akamai
AKAM
$16.7B
| $613K | 0.07% |
10,034
-75
| -0.7% | -$4.99K |
|
208
Trimble
TRMB
$13.2B
| $611K | 0.07% |
18,590
+325
| +2% | +$12K |
|
209
iShares US Industrials ETF
IYJ
$1.98B
| $607K | 0.07% |
9,446
+54
| +0.6% | +$3.79K |
|
210
CVS Health
CVS
$133B
| $606K | 0.07% |
9,243
-645
| -7% | -$48.1K |
|
211
Commerce Bancshares
CBSH
$8.53B
| $603K | 0.07% |
15,060
-1
| -0% | -$43 |
|
212
Autodesk
ADSK
$49.5B
| $601K | 0.07% |
4,675
| – | – |
|
213
Halliburton
HAL
$26.9B
| $598K | 0.07% |
22,484
-6,947
| -24% | -$234K |
|
214
iShares Silver Trust
SLV
$28B
| $577K | 0.06% |
39,755
-300
| -0.7% | -$4.1K |
|
215
Expeditors International
EXPD
$22B
| $558K | 0.06% |
8,185
-600
| -7% | -$42.1K |
|
216
TJX Companies
TJX
$174B
| $555K | 0.06% |
12,410
+2,420
| +24% | +$122K |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $555K | 0.06% |
12,750
+375
| +3% | +$18.4K |
|
|
PPL
218
PPL Corp
PPL
$26.5B
| $553K | 0.06% |
19,539
-1,281
| -6% | -$38.9K |
|
219
Edwards Lifesciences
EW
$49.6B
| $547K | 0.06% |
10,719
-210
| -2% | -$10.6K |
|
220
FMC
FMC
$1.34B
| $545K | 0.06% |
8,486
-461
| -5% | -$32.3K |
|
221
Medtronic
MDT
$109B
| $543K | 0.06% |
5,970
-139
| -2% | -$13K |
|
222
Baxter International
BAX
$13.5B
| $540K | 0.06% |
8,203
+89
| +1% | +$5.98K |
|
223
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $531K | 0.06% |
12,163
-77
| -0.6% | -$3.5K |
|
224
Vanguard Industrials ETF
VIS
$8.1B
| $531K | 0.06% |
4,410
-5
| -0.1% | -$663 |
|
225
Roper Technologies
ROP
$38.8B
| $529K | 0.06% |
1,985
+115
| +6% | +$32.5K |
|
Similar funds
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Simmons Bank held 379 positions worth $894M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simmons Bank withdrew a net $30.2M in Q4 2018, closing 30 positions and reducing 149 holdings. Its most notable exit was Praxair Inc, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in iShares Russell 3000 ETF worth $2.02M.
- Simmons Bank's largest Q4 2018 buy was iShares Russell 3000 ETF: 13,757 shares worth $2.02M.
- Simmons Bank added most to iShares Core High Dividend ETF in Q4 2018, an estimated $6.01M increase.
- Simmons Bank's biggest Q4 2018 reduction was Simmons First National, cutting an estimated $24.2M.
- Simmons Bank fully exited Praxair Inc in Q4 2018, selling an estimated $2.19M.
- Simmons Bank's ten largest holdings make up 33% of its $894M portfolio in Q4 2018.
- Simmons Bank opened 9 new positions and closed 30 in Q4 2018.
- Simmons Bank's portfolio value fell 12% quarter-over-quarter to $894M.
Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.