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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
+1.77%
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
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.3B
| $255K | 0.03% |
+7,653
| New | +$254K |
|
227
Plains All American Pipeline
PAA
$17.3B
| $251K | 0.03% |
+11,947
| New | +$251K |
|
228
Rockwell Automation
ROK
$53.4B
| $250K | 0.03% |
+2,200
| New | +$223K |
|
229
Alcoa
AA
$11.9B
| $243K | 0.03% |
+10,529
| New | +$214K |
|
|
EGN
230
DELISTED
Energen
EGN
| $238K | 0.03% |
+6,500
| New | +$201K |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $234K | 0.03% |
+14,438
| New | +$233K |
|
|
GG
232
DELISTED
Goldcorp Inc
GG
| $233K | 0.03% |
+14,325
| New | +$199K |
|
233
Vodafone
VOD
$36.3B
| $232K | 0.03% |
+7,260
| New | +$226K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $223K | 0.02% |
+1,981
| New | +$212K |
|
235
Mondelez International
MDLZ
$79.5B
| $219K | 0.02% |
+5,459
| New | +$222K |
|
236
iShares MSCI Australia ETF
EWA
$1.39B
| $216K | 0.02% |
+11,150
| New | +$201K |
|
237
Comcast
CMCSA
$85B
| $211K | 0.02% |
+6,922
| New | +$199K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $202K | 0.02% |
+5,516
| New | +$197K |
|
239
iShares Gold Trust
IAU
$62.9B
| $170K | 0.02% |
+7,156
| New | +$164K |
|
240
Regions Financial
RF
$26.4B
| $151K | 0.02% |
+19,183
| New | +$154K |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $113K | 0.01% |
+14,000
| New | +$107K |
|
242
Transocean
RIG
$5.89B
| $110K | 0.01% |
+12,022
| New | +$120K |
|
243
Vale
VALE
$64.1B
| $66K | 0.01% |
+15,570
| New | +$48.4K |
|
|
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $53K | 0.01% |
+10,000
| New | +$53K |
|
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LFS
Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.