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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
+3.94%
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
$966M
AUM Growth
+$73.5M
(+8.2%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$45.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 3 |
General Motors
GM
|
+$2.23M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.11M |
| 5 |
Great Southern Bancorp
GSBC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.04M |
| 2 |
GE Aerospace
GE
|
+$2.11M |
| 3 |
Southern Company
SO
|
+$1.71M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 5 |
Ameren
AEE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $516K | 0.05% |
3,599
-130
| -3% | -$18.5K |
|
|
K
227
DELISTED
Kellanova
K
| $510K | 0.05% |
8,712
+1,193
| +16% | +$75.3K |
|
228
Accenture
ACN
$102B
| $502K | 0.05% |
3,719
-1,000
| -21% | -$130K |
|
229
Medtronic
MDT
$109B
| $502K | 0.05% |
6,450
+1,924
| +43% | +$160K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.97B
| $498K | 0.05% |
3,594
-55
| -2% | -$7.75K |
|
231
Ecolab
ECL
$78.1B
| $497K | 0.05% |
3,863
-726
| -16% | -$95.5K |
|
232
FirstEnergy
FE
$28B
| $493K | 0.05% |
15,970
-505
| -3% | -$15.9K |
|
233
Eli Lilly
LLY
$1.02T
| $484K | 0.05% |
5,656
+3,118
| +123% | +$256K |
|
234
Comcast
CMCSA
$85B
| $480K | 0.05% |
12,491
+5,859
| +88% | +$231K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $478K | 0.05% |
7,411
+1,962
| +36% | +$122K |
|
236
BHP
BHP
$215B
| $471K | 0.05% |
13,029
+595
| +5% | +$21.7K |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $469K | 0.05% |
+12,066
| New | +$470K |
|
238
Teva Pharmaceuticals
TEVA
$40.8B
| $465K | 0.05% |
26,445
-6,256
| -19% | -$141K |
|
239
Zimmer Biomet
ZBH
$18.2B
| $464K | 0.05% |
4,081
-100
| -2% | -$11.5K |
|
240
Tyson Foods
TSN
$20.4B
| $454K | 0.05% |
+6,446
| New | +$412K |
|
241
Baxter International
BAX
$13.5B
| $450K | 0.05% |
7,168
+1,206
| +20% | +$74.5K |
|
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $449K | 0.05% |
13,937
-1,182
| -8% | -$38.4K |
|
243
Parker-Hannifin
PH
$123B
| $448K | 0.05% |
2,562
| – | – |
|
244
TJX Companies
TJX
$174B
| $443K | 0.05% |
12,022
-238
| -2% | -$8.48K |
|
245
Edwards Lifesciences
EW
$49.6B
| $438K | 0.05% |
12,030
| – | – |
|
|
ABB
246
DELISTED
ABB Ltd
ABB
| $432K | 0.04% |
17,480
-200
| -1% | -$4.78K |
|
247
Schwab US Dividend Equity ETF
SCHD
$103B
| $418K | 0.04% |
+26,790
| New | +$410K |
|
248
Newmont
NEM
$98.7B
| $413K | 0.04% |
+11,004
| New | +$400K |
|
249
Paychex
PAYX
$41.6B
| $404K | 0.04% |
+6,745
| New | +$385K |
|
250
Travelers Companies
TRV
$78.1B
| $395K | 0.04% |
3,219
-21
| -0.6% | -$2.62K |
|
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Simmons Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Simmons Bank held 323 positions worth $966M, up 8.2% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Simmons Bank deployed $79.1M of net new capital in Q3 2017, opening 30 new positions and adding to 141 existing holdings. Its largest new stake was General Motors: 60,974 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.04M trimmed.
- Simmons Bank's largest Q3 2017 buy was General Motors: 60,974 shares worth $2.46M.
- Simmons Bank added most to Simmons First National in Q3 2017, an estimated $45.1M increase.
- Simmons Bank's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.04M.
- Simmons Bank fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.25M.
- Simmons Bank's ten largest holdings make up 40% of its $966M portfolio in Q3 2017.
- Simmons Bank opened 30 new positions and closed 11 in Q3 2017.
- Simmons Bank's portfolio value rose 8.2% quarter-over-quarter to $966M.
Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.