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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$1.02B
AUM Growth
-$16.8M
Cap. Flow
-$28.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.25%
Holding
377
New
10
Increased
99
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.99M
2
SFNC icon
Simmons First National
SFNC
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.42M
5
MSFT icon
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
SFNC icon
1
Simmons First National
SFNC
$3.39B
$62.6M 6.16%
2,515,201
-123,989
-5% -$3.04M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.5B
$55.2M 5.43%
2,079,045
-26,070
-1% -$673K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.6M 3.3%
816,726
-63,695
-7% -$2.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$32.6M 3.21%
109,976
-1,729
-2% -$511K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 2.4%
313,047
+3,328
+1% +$258K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.2M 2.09%
505,820
-20,472
-4% -$855K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$20.9M 2.06%
524,764
+3,448
+0.7% +$138K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20M 1.97%
496,139
-30,003
-6% -$1.24M
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$18.7M 1.84%
991,440
-128,680
-11% -$2.42M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$18.3M 1.8%
280,419
-9,905
-3% -$638K
MSFT icon
11
Microsoft
MSFT
$3.44T
$15.8M 1.55%
113,550
-15,105
-12% -$2.08M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.3M 1.5%
43,308
-320
-0.7% -$112K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 1.4%
369,205
-2,180
-0.6% -$83.8K
T icon
14
AT&T
T
$159B
$13.2M 1.3%
461,672
-6,396
-1% -$169K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.8M 1.26%
124,392
-1,383
-1% -$139K
JPM icon
16
JPMorgan Chase
JPM
$940B
$12.4M 1.22%
105,704
-5,644
-5% -$638K
XOM icon
17
ExxonMobil
XOM
$638B
$12.1M 1.19%
171,081
+3,422
+2% +$247K
VZ icon
18
Verizon
VZ
$194B
$11.6M 1.14%
192,619
-1,101
-0.6% -$63.4K
MRK icon
19
Merck
MRK
$323B
$11.6M 1.14%
144,594
+3,651
+3% +$293K
AMZN icon
20
Amazon
AMZN
$2.91T
$11.3M 1.11%
130,320
+17,240
+15% +$1.6M
KO icon
21
Coca-Cola
KO
$376B
$11.2M 1.11%
206,395
+2,050
+1% +$110K
CSCO icon
22
Cisco
CSCO
$454B
$10.6M 1.04%
214,591
-611
-0.3% -$31.8K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$10.5M 1.04%
77,177
-6,060
-7% -$823K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.56M 0.94%
118,358
-11,304
-9% -$912K
PFE icon
25
Pfizer
PFE
$143B
$9.28M 0.91%
272,110
-2,721
-1% -$98.9K
1
2 3 4 5

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CPA
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SGM
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PIM
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RCW
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LFS
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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.