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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
+2.92%
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
$909M
AUM Growth
+$9.5M
Cap. Flow
-$15M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.79%
Holding
300
New
11
Increased
78
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.03M
2
FHI icon
Federated Hermes
FHI
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
2
EMC
EMC CORPORATION
EMC
+$2.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
4
SFNC icon
Simmons First National
SFNC
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$282K 0.03%
11,740
-3,600
-23% -$83.4K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$277K 0.03%
6,309
+800
+15% +$35.1K
ROK icon
228
Rockwell Automation
ROK
$53.4B
$269K 0.03%
2,200
– –
SU icon
229
Suncor Energy
SU
$79.4B
$265K 0.03%
9,528
+220
+2% +$6.01K
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$1.2B
$264K 0.03%
8,210
-1,550
-16% -$51.1K
TDC icon
231
Teradata
TDC
$2.92B
$262K 0.03%
8,445
-2,625
-24% -$78.2K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.03%
+5,140
New +$254K
TFC icon
233
Truist Financial
TFC
$63.3B
$246K 0.03%
6,525
-328
-5% -$12.2K
KSS icon
234
Kohl's
KSS
$2.17B
$245K 0.03%
5,608
-2,400
-30% -$101K
DCP
235
DELISTED
DCP Midstream, LP
DCP
$243K 0.03%
6,883
– –
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$234K 0.03%
6,550
– –
CMCSA icon
237
Comcast
CMCSA
$85B
$228K 0.03%
6,880
-486
-7% -$16.2K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$227K 0.03%
3,640
-1,000
-22% -$61.4K
AET
239
DELISTED
Aetna Inc
AET
$221K 0.02%
1,920
+15
+0.8% +$1.76K
GLW icon
240
Corning
GLW
$119B
$219K 0.02%
+9,250
New +$206K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.02%
+2,970
New +$211K
WM icon
242
Waste Management
WM
$90.6B
$209K 0.02%
3,280
+232
+8% +$15.2K
BIIB icon
243
Biogen
BIIB
$30B
$200K 0.02%
+640
New +$190K
TWX
244
DELISTED
Time Warner Inc
TWX
$200K 0.02%
2,518
-230
-8% -$18K
AA icon
245
Alcoa
AA
$11.9B
$197K 0.02%
8,073
-208
-3% -$5.07K
RF icon
246
Regions Financial
RF
$26.4B
$189K 0.02%
19,183
– –
SPLS
247
DELISTED
Staples Inc
SPLS
$187K 0.02%
21,850
-9,352
-30% -$82.3K
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$181K 0.02%
7,156
– –
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
$181K 0.02%
14,438
– –
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$176K 0.02%
10,824
– –
7 8 9
10
11

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CCIA
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PWP
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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
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GAM
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Simmons Bank held 300 positions worth $909M, up 1.1% from $899M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simmons Bank's Q3 2016 filing shows 11 new, 78 increased, 149 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 65,486 shares worth $1.94M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q3 2016 buy was Federated Hermes: 65,486 shares worth $1.94M.
  • Simmons Bank added most to State Street SPDR S&P Retail ETF in Q3 2016, an estimated $3.03M increase.
  • Simmons Bank's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.26M.
  • Simmons Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Simmons Bank's ten largest holdings make up 44% of its $909M portfolio in Q3 2016.
  • Simmons Bank opened 11 new positions and closed 6 in Q3 2016.
  • Simmons Bank's portfolio value rose 1.1% quarter-over-quarter to $909M.

Based on Simmons Bank's 13F filing for Q3 2016, filed 31 Oct 2016.