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
VTHR icon
251
Vanguard Russell 3000 ETF
VTHR
$4.67B
$317K 0.04%
2,839
-34
-1% -$3.75K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$155B
$317K 0.04%
6,101
-59
-1% -$3.03K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$314K 0.04%
5,449
+706
+15% +$39K
CHRW icon
254
C.H. Robinson
CHRW
$17.4B
$303K 0.03%
+4,410
New +$312K
HOMB icon
255
Home BancShares
HOMB
$6.23B
$296K 0.03%
11,880
-2,376
-17% -$59.2K
VDE icon
256
Vanguard Energy ETF
VDE
$10.1B
$292K 0.03%
3,296
-75
-2% -$6.92K
JCI icon
257
Johnson Controls International
JCI
$88.8B
$288K 0.03%
6,636
– –
ET icon
258
Energy Transfer Partners
ET
$70.1B
$286K 0.03%
15,948
– –
JNPR
259
DELISTED
Juniper Networks
JNPR
$282K 0.03%
10,120
– –
GLW icon
260
Corning
GLW
$119B
$278K 0.03%
9,250
– –
EGN
261
DELISTED
Energen
EGN
$271K 0.03%
5,497
-1,083
-16% -$57.8K
FCX icon
262
Freeport-McMoran
FCX
$90B
$266K 0.03%
22,141
-3,325
-13% -$40.4K
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
$264K 0.03%
6,123
-142
-2% -$6.4K
CMCSA icon
264
Comcast
CMCSA
$85B
$259K 0.03%
6,632
-4
-0.1% -$158
IYF icon
265
iShares US Financials ETF
IYF
$4.67B
$255K 0.03%
4,746
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$254K 0.03%
3,640
– –
BNY
267
Bank of New York Mellon
BNY
$106B
$245K 0.03%
4,800
-8,566
-64% -$410K
TFC icon
268
Truist Financial
TFC
$63.3B
$243K 0.03%
5,335
-650
-11% -$28.2K
IYZ icon
269
iShares US Telecommunications ETF
IYZ
$1.2B
$239K 0.03%
7,425
-140
-2% -$4.63K
DCP
270
DELISTED
DCP Midstream, LP
DCP
$233K 0.03%
6,883
– –
MAR icon
271
Marriott International
MAR
$98.3B
$232K 0.03%
2,317
– –
DAL icon
272
Delta Air Lines
DAL
$57.5B
$230K 0.03%
+4,288
New +$210K
TWX
273
DELISTED
Time Warner Inc
TWX
$230K 0.03%
2,288
– –
AET
274
DELISTED
Aetna Inc
AET
$228K 0.03%
1,502
-171
-10% -$24.2K
VAW icon
275
Vanguard Materials ETF
VAW
$2.95B
$226K 0.03%
1,861
-85
-4% -$10.2K
9 10
11
12 13

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.