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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
+7.39%
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
+$98.4M
Cap. Flow
+$26.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
31.84%
Holding
360
New
9
Increased
98
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$15.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
3
SFNC icon
Simmons First National
SFNC
+$4.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
PAYX icon
Paychex
PAYX
+$1.45M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
CELG
Celgene Corp
CELG
+$1.62M
3
STI
SunTrust Banks, Inc.
STI
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
5
TGT icon
Target
TGT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Consumer Discretionary 11.19%
3 Technology 7.57%
4 Healthcare 6.58%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$38.8B
$845K 0.08%
2,384
+373
+19% +$129K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$830K 0.07%
4,273
-18
-0.4% -$3.38K
ADSK icon
203
Autodesk
ADSK
$49.5B
$824K 0.07%
4,493
-182
-4% -$29.5K
YUM icon
204
Yum! Brands
YUM
$42.2B
$820K 0.07%
8,141
– –
BHP icon
205
BHP
BHP
$215B
$814K 0.07%
16,698
-169
-1% -$7.68K
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$813K 0.07%
15,625
– –
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
$807K 0.07%
12,514
-388
-3% -$24K
EW icon
208
Edwards Lifesciences
EW
$49.6B
$794K 0.07%
10,221
-423
-4% -$33K
FDX icon
209
FedEx
FDX
$72.7B
$794K 0.07%
5,252
-4,084
-44% -$629K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$776K 0.07%
4,048
-25
-0.6% -$4.48K
CMA
211
DELISTED
Comerica
CMA
$769K 0.07%
10,708
-50
-0.5% -$3.43K
IYK icon
212
iShares US Consumer Staples ETF
IYK
$1.4B
$762K 0.07%
17,166
-150
-0.9% -$6.41K
DLTR icon
213
Dollar Tree
DLTR
$24.4B
$757K 0.07%
8,047
-2,599
-24% -$273K
CBSH icon
214
Commerce Bancshares
CBSH
$8.53B
$752K 0.07%
14,831
– –
ECL icon
215
Ecolab
ECL
$78.1B
$748K 0.07%
3,874
+315
+9% +$59.8K
AKAM icon
216
Akamai
AKAM
$16.7B
$746K 0.07%
8,638
-181
-2% -$15.8K
GD icon
217
General Dynamics
GD
$104B
$731K 0.07%
4,142
+94
+2% +$16.9K
UBER icon
218
Uber
UBER
$143B
$730K 0.07%
24,557
-1,384
-5% -$41.1K
TRMB icon
219
Trimble
TRMB
$13.2B
$721K 0.06%
17,290
-375
-2% -$14.9K
J icon
220
Jacobs Solutions
J
$15.9B
$715K 0.06%
9,621
-332
-3% -$25.1K
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.7B
$714K 0.06%
24,375
-1,326
-5% -$36.2K
CMCSA icon
222
Comcast
CMCSA
$85B
$713K 0.06%
15,856
+3,194
+25% +$142K
CSX icon
223
CSX Corp
CSX
$93.4B
$712K 0.06%
29,505
– –
WCN
224
Waste Connections
WCN
$42.2B
$712K 0.06%
7,841
-360
-4% -$32.7K
FMC icon
225
FMC
FMC
$1.34B
$700K 0.06%
7,021
-77
-1% -$7.16K
7 8
9
10 11

Similar funds

CCIA
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Simmons Bank held 360 positions worth $1.11B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2019 filing shows 9 new, 98 increased, 201 reduced and 9 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M. The largest sale was SLB Ltd, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simmons Bank's largest Q4 2019 buy was iShares MSCI ACWI ex US ETF: 26,569 shares worth $1.3M.
  • Simmons Bank added most to O'Reilly Automotive in Q4 2019, an estimated $15.8M increase.
  • Simmons Bank's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Simmons Bank fully exited Celgene Corp in Q4 2019, selling an estimated $1.62M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2019.
  • Simmons Bank opened 9 new positions and closed 9 in Q4 2019.
  • Simmons Bank's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.