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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
+11.57%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.03B
AUM Growth
+$134M
Cap. Flow
+$31.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.77%
Holding
380
New
31
Increased
143
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.46M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.39M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.5M
3
FHI icon
Federated Hermes
FHI
+$2.71M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.25M
5
SFNC icon
Simmons First National
SFNC
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.46%
2 Financials 12.62%
3 Consumer Discretionary 9.4%
4 Technology 7.83%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$497B
$789K 0.08%
3,353
-125
-4% -$26.9K
IYJ icon
202
iShares US Industrials ETF
IYJ
$1.9B
$785K 0.08%
10,346
+900
+10% +$65.2K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.08%
12,384
+2,857
+30% +$195K
YUM icon
204
Yum! Brands
YUM
$37.6B
$775K 0.08%
7,761
+56
+0.7% +$5.3K
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$773K 0.08%
15,456
-603
-4% -$29.1K
TRMB icon
206
Trimble
TRMB
$13.4B
$769K 0.07%
19,040
+450
+2% +$17.1K
ECL icon
207
Ecolab
ECL
$76.8B
$760K 0.07%
4,305
+96
+2% +$15.6K
BALL icon
208
Ball Corp
BALL
$16.2B
$758K 0.07%
13,100
-300
-2% -$16K
WCN
209
Waste Connections
WCN
$39.4B
$748K 0.07%
8,447
-770
-8% -$63.5K
MET icon
210
MetLife
MET
$61.8B
$747K 0.07%
17,556
+18
+0.1% +$796
GE icon
211
GE Aerospace
GE
$325B
$743K 0.07%
14,904
-3,384
-19% -$159K
PPG icon
212
PPG Industries
PPG
$23.3B
$743K 0.07%
6,584
-120
-2% -$12.9K
ICE icon
213
Intercontinental Exchange
ICE
$86.5B
$731K 0.07%
9,600
-100
-1% -$7.49K
ADSK icon
214
Autodesk
ADSK
$46B
$728K 0.07%
4,675
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.8B
$727K 0.07%
+14,280
New +$724K
TXN icon
216
Texas Instruments
TXN
$238B
$725K 0.07%
6,838
-122
-2% -$12.6K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$721K 0.07%
+14,800
New +$715K
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$718K 0.07%
15,075
+2,325
+18% +$112K
AKAM icon
219
Akamai
AKAM
$15B
$714K 0.07%
9,962
-72
-0.7% -$4.88K
EOG icon
220
EOG Resources
EOG
$76B
$714K 0.07%
7,510
+466
+7% +$44.4K
KR icon
221
Kroger
KR
$36.4B
$711K 0.07%
28,886
-783
-3% -$21.4K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.38B
$706K 0.07%
17,751
+3,150
+22% +$120K
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$703K 0.07%
4,078
-105
-3% -$17.8K
BAX icon
224
Baxter International
BAX
$12.2B
$691K 0.07%
8,491
+288
+4% +$21K
EW icon
225
Edwards Lifesciences
EW
$51.5B
$684K 0.07%
10,719
– –
7 8
9
10 11

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L7C
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PIM
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RCW
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Simmons Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Simmons Bank held 380 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank deployed $31.8M of net new capital in Q1 2019, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.28M trimmed.

  • Simmons Bank's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 116,570 shares worth $9.28M.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q1 2019, an estimated $5.83M increase.
  • Simmons Bank's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $5.28M.
  • Simmons Bank fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2019, selling an estimated $493K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2019.
  • Simmons Bank opened 31 new positions and closed 9 in Q1 2019.
  • Simmons Bank's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.