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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
+2.49%
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
$907M
AUM Growth
+$16.2M
Cap. Flow
+$3.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
336
New
45
Increased
73
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.34M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.53M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$123B
$411K 0.05%
2,562
– –
TRV icon
227
Travelers Companies
TRV
$78.1B
$409K 0.05%
3,395
+8
+0.2% +$961
MA icon
228
Mastercard
MA
$506B
$406K 0.04%
3,610
– –
MPLX icon
229
MPLX
MPLX
$59.3B
$398K 0.04%
11,028
– –
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$395K 0.04%
20,625
+75
+0.4% +$1.39K
VMC icon
231
Vulcan Materials
VMC
$34.8B
$388K 0.04%
3,220
– –
HOMB icon
232
Home BancShares
HOMB
$6.23B
$386K 0.04%
14,256
– –
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.9B
$380K 0.04%
8,979
+474
+6% +$19.2K
EW icon
234
Edwards Lifesciences
EW
$49.6B
$377K 0.04%
12,030
– –
CLX icon
235
Clorox
CLX
$11.6B
$373K 0.04%
2,761
+50
+2% +$6.48K
PRU icon
236
Prudential Financial
PRU
$42.4B
$372K 0.04%
3,484
– –
BHP icon
237
BHP
BHP
$215B
$366K 0.04%
11,296
-364
-3% -$12.6K
MDT icon
238
Medtronic
MDT
$109B
$365K 0.04%
4,531
+234
+5% +$18.3K
EGN
239
DELISTED
Energen
EGN
$358K 0.04%
6,580
– –
ROK icon
240
Rockwell Automation
ROK
$53.4B
$343K 0.04%
2,200
– –
FCX icon
241
Freeport-McMoran
FCX
$90B
$340K 0.04%
25,466
-975
-4% -$14K
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$336K 0.04%
10,398
+99
+1% +$2.98K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$332K 0.04%
+10,282
New +$336K
BAX icon
244
Baxter International
BAX
$13.5B
$331K 0.04%
6,375
-512
-7% -$25.2K
VPU
245
Vanguard Utilities ETF
VPU
$8.46B
$331K 0.04%
+2,942
New +$323K
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.59B
$328K 0.04%
+11,400
New +$315K
VDE icon
247
Vanguard Energy ETF
VDE
$10.1B
$326K 0.04%
3,371
-20
-0.6% -$2K
ET icon
248
Energy Transfer Partners
ET
$70.1B
$315K 0.03%
+15,948
New +$300K
VTHR icon
249
Vanguard Russell 3000 ETF
VTHR
$4.67B
$312K 0.03%
+2,873
New +$307K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$155B
$306K 0.03%
+6,160
New +$298K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Simmons Bank held 336 positions worth $907M, up 1.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons Bank's Q1 2017 filing shows 45 new, 73 increased, 127 reduced and 50 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simmons Bank's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M.
  • Simmons Bank added most to Simmons First National in Q1 2017, an estimated $45.9M increase.
  • Simmons Bank's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.78M.
  • Simmons Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.7M.
  • Simmons Bank's ten largest holdings make up 45% of its $907M portfolio in Q1 2017.
  • Simmons Bank opened 45 new positions and closed 50 in Q1 2017.
  • Simmons Bank's portfolio value rose 1.8% quarter-over-quarter to $907M.

Based on Simmons Bank's 13F filing for Q1 2017, filed 12 May 2017.