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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
+1.55%
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
-$16.8M
(-1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.13M |
| 2 |
iShares Gold Trust
IAU
|
+$1.9M |
| 3 |
Amazon
AMZN
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.99M |
| 2 |
Simmons First National
SFNC
|
+$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.69% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$10.2B
| $806K | 0.08% |
18,093
-6
| -0% | -$259 |
|
202
Uber
UBER
$143B
| $790K | 0.08% |
25,941
+5,237
| +25% | +$197K |
|
|
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
| $788K | 0.08% |
12,902
+1,044
| +9% | +$64.7K |
|
204
Eaton
ETN
$161B
| $782K | 0.08% |
9,401
-2,918
| -24% | -$236K |
|
205
Edwards Lifesciences
EW
$49.6B
| $780K | 0.08% |
10,644
-75
| -0.7% | -$5.27K |
|
206
PPG Industries
PPG
$24.6B
| $780K | 0.08% |
6,584
| – | – |
|
207
CME Group
CME
$96.3B
| $773K | 0.08% |
3,658
-5,266
| -59% | -$1.1M |
|
208
Norfolk Southern
NSC
$75.4B
| $771K | 0.08% |
4,291
-593
| -12% | -$109K |
|
209
TJX Companies
TJX
$174B
| $757K | 0.07% |
13,580
+320
| +2% | +$17.4K |
|
|
WCN
210
Waste Connections
WCN
$42.2B
| $754K | 0.07% |
8,201
-36
| -0.4% | -$3.33K |
|
211
Jacobs Solutions
J
$15.9B
| $753K | 0.07% |
9,953
-19
| -0.2% | -$1.36K |
|
212
BHP
BHP
$215B
| $743K | 0.07% |
16,867
-2,992
| -15% | -$140K |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $743K | 0.07% |
12,680
+3,160
| +33% | +$185K |
|
214
General Dynamics
GD
$104B
| $740K | 0.07% |
4,048
-425
| -10% | -$78.9K |
|
215
iShares US Consumer Staples ETF
IYK
$1.4B
| $730K | 0.07% |
17,316
-360
| -2% | -$14.9K |
|
216
Fortive
FTV
$17.9B
| $722K | 0.07% |
16,697
+391
| +2% | +$18K |
|
217
Roper Technologies
ROP
$38.8B
| $717K | 0.07% |
2,011
+11
| +0.6% | +$4K |
|
218
Occidental Petroleum
OXY
$56.8B
| $716K | 0.07% |
16,109
-8,065
| -33% | -$381K |
|
|
CMA
219
DELISTED
Comerica
CMA
| $710K | 0.07% |
10,758
-3,025
| -22% | -$200K |
|
220
Ecolab
ECL
$78.1B
| $705K | 0.07% |
3,559
-8
| -0.2% | -$1.6K |
|
221
Autodesk
ADSK
$49.5B
| $690K | 0.07% |
4,675
| – | – |
|
222
VanEck Gold Miners ETF
GDX
$22.7B
| $686K | 0.07% |
25,701
-45,063
| -64% | -$1.26M |
|
223
Trimble
TRMB
$13.2B
| $686K | 0.07% |
17,665
-1,450
| -8% | -$58.3K |
|
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $686K | 0.07% |
7,674
-12,819
| -63% | -$1.21M |
|
225
Vanguard Health Care ETF
VHT
$18.1B
| $683K | 0.07% |
4,073
| – | – |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Simmons Bank held 377 positions worth $1.02B, down 1.6% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Simmons Bank's Q3 2019 filing shows 10 new, 99 increased, 206 reduced and 26 closed positions. Its largest new stake was iShares Gold Trust: 67,242 shares worth $1.9M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.99M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Simmons Bank's largest Q3 2019 buy was iShares Gold Trust: 67,242 shares worth $1.9M.
- Simmons Bank added most to Bristol-Myers Squibb in Q3 2019, an estimated $2.13M increase.
- Simmons Bank's biggest Q3 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.99M.
- Simmons Bank fully exited Garmin in Q3 2019, selling an estimated $1.23M.
- Simmons Bank's ten largest holdings make up 30% of its $1.02B portfolio in Q3 2019.
- Simmons Bank opened 10 new positions and closed 26 in Q3 2019.
- Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $1.02B.
Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.