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
+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
SPG icon
251
Simon Property Group
SPG
$74.4B
$288K 0.03%
1,674
-120
-7% -$21.4K
JNPR
252
DELISTED
Juniper Networks
JNPR
$282K 0.03%
10,120
-750
-7% -$20.9K
JCI icon
253
Johnson Controls International
JCI
$88.8B
$280K 0.03%
6,636
-100
-1% -$4.23K
GIS icon
254
General Mills
GIS
$19.1B
$274K 0.03%
4,641
-1,010
-18% -$61.7K
DCP
255
DELISTED
DCP Midstream, LP
DCP
$270K 0.03%
6,883
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.5B
$269K 0.03%
6,265
+20
+0.3% +$886
TFC icon
257
Truist Financial
TFC
$63.3B
$267K 0.03%
5,985
-350
-6% -$16.4K
DKS icon
258
Dick's Sporting Goods
DKS
$17.5B
$255K 0.03%
5,242
-293
-5% -$14.8K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$252K 0.03%
3,640
– –
CMCSA icon
260
Comcast
CMCSA
$85B
$250K 0.03%
6,636
-294
-4% -$10.9K
GLW icon
261
Corning
GLW
$119B
$250K 0.03%
9,250
– –
IYF icon
262
iShares US Financials ETF
IYF
$4.67B
$247K 0.03%
+4,746
New +$248K
IYZ icon
263
iShares US Telecommunications ETF
IYZ
$1.2B
$244K 0.03%
7,565
-395
-5% -$13.4K
CBRL icon
264
Cracker Barrel
CBRL
$1.26B
$239K 0.03%
1,500
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$237K 0.03%
+4,743
New +$208K
NTAP icon
266
NetApp
NTAP
$35B
$236K 0.03%
5,650
-1,283
-19% -$50.6K
PAA icon
267
Plains All American Pipeline
PAA
$17.3B
$233K 0.03%
7,369
-3,278
-31% -$104K
VAW icon
268
Vanguard Materials ETF
VAW
$2.95B
$232K 0.03%
+1,946
New +$230K
VFH icon
269
Vanguard Financials ETF
VFH
$13.5B
$226K 0.02%
+3,740
New +$228K
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$225K 0.02%
6,550
– –
TWX
271
DELISTED
Time Warner Inc
TWX
$224K 0.02%
2,288
-230
-9% -$22.3K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.02%
+2,848
New +$221K
MAR icon
273
Marriott International
MAR
$98.3B
$218K 0.02%
+2,317
New +$201K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$216K 0.02%
14,438
– –
AET
275
DELISTED
Aetna Inc
AET
$213K 0.02%
1,673
-143
-8% -$18K
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 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.