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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
+3.96%
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
$890M
AUM Growth
-$18.2M
Cap. Flow
-$56.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M
2
FHI icon
Federated Hermes
FHI
+$2.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
SE
Spectra Energy Corp Wi
SE
+$1.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.68%
3 Consumer Discretionary 8.53%
4 Healthcare 4.33%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$53.4B
$296K 0.03%
2,200
– –
DKS icon
227
Dick's Sporting Goods
DKS
$17.5B
$294K 0.03%
5,535
-550
-9% -$31.6K
PWV icon
228
Invesco Large Cap Value ETF
PWV
$1.68B
$288K 0.03%
8,533
-657
-7% -$21.3K
BND icon
229
Vanguard Total Bond Market
BND
$157B
$287K 0.03%
3,562
-235
-6% -$19.2K
INDY icon
230
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$282K 0.03%
10,299
-10
-0.1% -$284
JCI icon
231
Johnson Controls International
JCI
$88.8B
$278K 0.03%
6,736
-414
-6% -$18.1K
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
$277K 0.03%
6,245
-64
-1% -$2.76K
IYZ icon
233
iShares US Telecommunications ETF
IYZ
$1.2B
$275K 0.03%
7,960
-250
-3% -$8.05K
KSS icon
234
Kohl's
KSS
$2.17B
$269K 0.03%
5,458
-150
-3% -$7.42K
DCP
235
DELISTED
DCP Midstream, LP
DCP
$264K 0.03%
6,883
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$255K 0.03%
3,640
– –
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.03%
5,140
– –
CBRL icon
238
Cracker Barrel
CBRL
$1.26B
$250K 0.03%
+1,500
New +$226K
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$249K 0.03%
6,550
– –
NTAP icon
240
NetApp
NTAP
$35B
$245K 0.03%
6,933
-1,375
-17% -$48.1K
TWX
241
DELISTED
Time Warner Inc
TWX
$243K 0.03%
2,518
– –
CMCSA icon
242
Comcast
CMCSA
$85B
$240K 0.03%
6,930
+50
+0.7% +$1.67K
DAL icon
243
Delta Air Lines
DAL
$57.5B
$236K 0.03%
+4,788
New +$218K
WM icon
244
Waste Management
WM
$90.6B
$233K 0.03%
3,280
– –
AET
245
DELISTED
Aetna Inc
AET
$225K 0.03%
1,816
-104
-5% -$12.5K
GLW icon
246
Corning
GLW
$119B
$224K 0.03%
9,250
– –
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
$204K 0.02%
11,274
+450
+4% +$7.8K
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$186K 0.02%
14,438
– –
RF icon
249
Regions Financial
RF
$26.4B
$180K 0.02%
12,482
-6,701
-35% -$82.8K
IAU icon
250
iShares Gold Trust
IAU
$62.9B
$150K 0.02%
6,798
-358
-5% -$8.4K
7 8 9
10
11

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Simmons Bank held 303 positions worth $890M, down 2% from $909M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons Bank withdrew a net $56.1M in Q4 2016, closing 7 positions and reducing 131 holdings. Its most notable exit was Suncor Energy, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.76M.

  • Simmons Bank's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 172,052 shares worth $4.76M.
  • Simmons Bank added most to Federated Hermes in Q4 2016, an estimated $2.27M increase.
  • Simmons Bank's biggest Q4 2016 reduction was Simmons First National, cutting an estimated $48M.
  • Simmons Bank fully exited Suncor Energy in Q4 2016, selling an estimated $265K.
  • Simmons Bank's ten largest holdings make up 41% of its $890M portfolio in Q4 2016.
  • Simmons Bank opened 9 new positions and closed 7 in Q4 2016.
  • Simmons Bank's portfolio value fell 2% quarter-over-quarter to $890M.

Based on Simmons Bank's 13F filing for Q4 2016, filed 8 Feb 2017.