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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
+7.39%
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
$1.11B
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$76.8M 6.89%
2,629,620
+550,575
+26% +$15.8M
SFNC icon
2
Simmons First National
SFNC
$3.39B
$72.2M 6.48%
2,696,764
+181,563
+7% +$4.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.9M 3.31%
837,201
+20,475
+3% +$873K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$35M 3.14%
108,620
-1,356
-1% -$418K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 2.35%
312,995
-52
-0% -$4.18K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$23M 2.06%
523,460
-1,304
-0.2% -$54.4K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.9M 2.05%
513,592
+7,772
+2% +$334K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.5M 2.02%
506,627
+10,488
+2% +$444K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$20.1M 1.8%
1,024,195
+32,755
+3% +$625K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$19.4M 1.74%
278,659
-1,760
-0.6% -$119K
MSFT icon
11
Microsoft
MSFT
$3.44T
$17.7M 1.59%
112,547
-1,003
-0.9% -$147K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.1M 1.44%
42,817
-491
-1% -$177K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.1M 1.36%
367,530
-1,675
-0.5% -$66.4K
JPM icon
14
JPMorgan Chase
JPM
$940B
$14.4M 1.3%
103,581
-2,123
-2% -$272K
T icon
15
AT&T
T
$159B
$13.5M 1.21%
458,431
-3,241
-0.7% -$93.6K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.4M 1.2%
124,799
+407
+0.3% +$42.7K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.3M 1.19%
118,201
+77,366
+189% +$8.74M
XOM icon
18
ExxonMobil
XOM
$638B
$12.6M 1.13%
179,986
+8,905
+5% +$616K
MRK icon
19
Merck
MRK
$323B
$12.4M 1.11%
143,080
-1,514
-1% -$124K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$12.3M 1.1%
82,956
+5,779
+7% +$818K
VZ icon
21
Verizon
VZ
$194B
$11.9M 1.07%
193,382
+763
+0.4% +$46K
AMZN icon
22
Amazon
AMZN
$2.91T
$11.9M 1.06%
128,280
-2,040
-2% -$181K
KO icon
23
Coca-Cola
KO
$376B
$11.2M 1.01%
203,094
-3,301
-2% -$177K
CSCO icon
24
Cisco
CSCO
$454B
$10.2M 0.91%
212,159
-2,432
-1% -$113K
AAPL icon
25
Apple
AAPL
$4.43T
$10M 0.9%
136,256
-2,004
-1% -$129K
1
2 3 4 5

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RIM
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NAM
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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 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.