We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$892M
AUM Growth
-$14.3M
Cap. Flow
-$23M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.12M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$41.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$478K 0.05%
3,926
+25
+0.6% +$2.94K
EW icon
227
Edwards Lifesciences
EW
$49.6B
$475K 0.05%
12,030
– –
ALL icon
228
Allstate
ALL
$68B
$468K 0.05%
5,292
-185
-3% -$15.7K
KR icon
229
Kroger
KR
$35.4B
$460K 0.05%
+19,731
New +$560K
TJX icon
230
TJX Companies
TJX
$174B
$443K 0.05%
12,260
+380
+3% +$14.3K
ABB
231
DELISTED
ABB Ltd
ABB
$440K 0.05%
17,680
– –
MA icon
232
Mastercard
MA
$506B
$438K 0.05%
3,610
– –
VLO icon
233
Valero Energy
VLO
$92.9B
$438K 0.05%
6,500
-3,118
-32% -$202K
CAG icon
234
Conagra Brands
CAG
$6.94B
$417K 0.05%
11,656
-210
-2% -$8.13K
TRV icon
235
Travelers Companies
TRV
$78.1B
$410K 0.05%
3,240
-155
-5% -$19.1K
PH icon
236
Parker-Hannifin
PH
$123B
$409K 0.05%
2,562
– –
VMC icon
237
Vulcan Materials
VMC
$34.8B
$408K 0.05%
3,220
– –
BHI
238
DELISTED
Baker Hughes
BHI
$407K 0.05%
7,480
– –
MDT icon
239
Medtronic
MDT
$109B
$402K 0.05%
4,526
-5
-0.1% -$422
BHP icon
240
BHP
BHP
$215B
$395K 0.04%
12,434
+1,138
+10% +$36.1K
NTWK icon
241
NetSol Technologies
NTWK
$51.2M
$390K 0.04%
98,610
– –
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$387K 0.04%
19,325
-1,300
-6% -$25.7K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$380K 0.04%
3,056
-3,540
-54% -$436K
PRU icon
244
Prudential Financial
PRU
$42.4B
$377K 0.04%
3,484
– –
CLX icon
245
Clorox
CLX
$11.6B
$368K 0.04%
2,761
– –
MPLX icon
246
MPLX
MPLX
$59.3B
$368K 0.04%
11,028
– –
BAX icon
247
Baxter International
BAX
$13.5B
$361K 0.04%
5,962
-413
-6% -$23.5K
ROK icon
248
Rockwell Automation
ROK
$53.4B
$356K 0.04%
2,200
– –
INDY icon
249
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$347K 0.04%
10,327
-71
-0.7% -$2.37K
VPU
250
Vanguard Utilities ETF
VPU
$8.46B
$336K 0.04%
2,942
– –
8 9
10
11 12

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Simmons Bank held 307 positions worth $892M, down 1.6% from $907M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons Bank's Q2 2017 filing shows 21 new, 68 increased, 152 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M. The largest sale was Simmons First National, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M.
  • Simmons Bank added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
  • Simmons Bank's biggest Q2 2017 reduction was Simmons First National, cutting an estimated $41.3M.
  • Simmons Bank fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $1.67M.
  • Simmons Bank's ten largest holdings make up 41% of its $892M portfolio in Q2 2017.
  • Simmons Bank opened 21 new positions and closed 14 in Q2 2017.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $892M.

Based on Simmons Bank's 13F filing for Q2 2017, filed 15 Aug 2017.