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
+6.93%
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
$993M
AUM Growth
+$27M
Cap. Flow
-$34.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 11.79%
3 Consumer Discretionary 8.19%
4 Consumer Staples 4.99%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.2B
$478K 0.05%
4,081
– –
ABB
227
DELISTED
ABB Ltd
ABB
$469K 0.05%
17,480
– –
MDT icon
228
Medtronic
MDT
$109B
$463K 0.05%
5,727
-723
-11% -$57.9K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$463K 0.05%
7,304
-107
-1% -$6.77K
TRV icon
230
Travelers Companies
TRV
$78.1B
$461K 0.05%
3,400
+181
+6% +$23.9K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.05%
12,060
-6
-0% -$230
VLO icon
232
Valero Energy
VLO
$92.9B
$458K 0.05%
4,980
-3,000
-38% -$247K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$103B
$448K 0.05%
26,250
-540
-2% -$8.87K
LLY icon
234
Eli Lilly
LLY
$1.02T
$444K 0.04%
5,256
-400
-7% -$34K
BAX icon
235
Baxter International
BAX
$13.5B
$440K 0.04%
6,807
-361
-5% -$23.2K
MAT icon
236
Mattel
MAT
$4.38B
$438K 0.04%
28,442
-9,287
-25% -$147K
EW icon
237
Edwards Lifesciences
EW
$49.6B
$433K 0.04%
11,529
-501
-4% -$18.4K
ROK icon
238
Rockwell Automation
ROK
$53.4B
$432K 0.04%
2,200
– –
FE icon
239
FirstEnergy
FE
$28B
$424K 0.04%
13,820
-2,150
-13% -$69.9K
VMC icon
240
Vulcan Materials
VMC
$34.8B
$413K 0.04%
3,220
– –
NEM icon
241
Newmont
NEM
$98.7B
$412K 0.04%
10,977
-27
-0.2% -$993
AET
242
DELISTED
Aetna Inc
AET
$400K 0.04%
2,214
-227
-9% -$39K
CMCSA icon
243
Comcast
CMCSA
$85B
$397K 0.04%
9,900
-2,591
-21% -$97.4K
VFH icon
244
Vanguard Financials ETF
VFH
$13.5B
$393K 0.04%
5,615
– –
MPLX icon
245
MPLX
MPLX
$59.3B
$391K 0.04%
11,028
– –
NOV icon
246
NOV
NOV
$6.93B
$391K 0.04%
10,857
-6,586
-38% -$223K
RF icon
247
Regions Financial
RF
$26.4B
$387K 0.04%
22,395
+466
+2% +$7.45K
CAG icon
248
Conagra Brands
CAG
$6.94B
$383K 0.04%
10,173
-1,358
-12% -$48.2K
PRU icon
249
Prudential Financial
PRU
$42.4B
$375K 0.04%
3,255
-188
-5% -$21.1K
TJX icon
250
TJX Companies
TJX
$174B
$363K 0.04%
9,490
-2,532
-21% -$91.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Simmons Bank held 318 positions worth $993M, up 2.8% from $966M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Simmons Bank withdrew a net $34.7M in Q4 2017, closing 18 positions and reducing 184 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in Genuine Parts worth $775K.

  • Simmons Bank's largest Q4 2017 buy was Genuine Parts: 8,154 shares worth $775K.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $2.95M increase.
  • Simmons Bank's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.59M.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $9.27M.
  • Simmons Bank's ten largest holdings make up 42% of its $993M portfolio in Q4 2017.
  • Simmons Bank opened 6 new positions and closed 18 in Q4 2017.
  • Simmons Bank's portfolio value rose 2.8% quarter-over-quarter to $993M.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.