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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
Cap. Flow
+$79.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
GM icon
General Motors
GM
+$2.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
2
GE icon
GE Aerospace
GE
+$2.11M
3
SO icon
Southern Company
SO
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
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
ROK icon
251
Rockwell Automation
ROK
$53.4B
$392K 0.04%
2,200
– –
CAG icon
252
Conagra Brands
CAG
$6.94B
$389K 0.04%
11,531
-125
-1% -$4.25K
KR icon
253
Kroger
KR
$35.4B
$388K 0.04%
19,381
-350
-2% -$7.89K
AET
254
DELISTED
Aetna Inc
AET
$387K 0.04%
2,441
+939
+63% +$147K
MPLX icon
255
MPLX
MPLX
$59.3B
$386K 0.04%
11,028
– –
VMC icon
256
Vulcan Materials
VMC
$34.8B
$385K 0.04%
3,220
– –
ATO icon
257
Atmos Energy
ATO
$28.8B
$381K 0.04%
+4,550
New +$392K
VFH icon
258
Vanguard Financials ETF
VFH
$13.5B
$367K 0.04%
5,615
+2,000
+55% +$126K
PRU icon
259
Prudential Financial
PRU
$42.4B
$366K 0.04%
3,443
-41
-1% -$4.38K
CLX icon
260
Clorox
CLX
$11.6B
$364K 0.04%
2,761
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$359K 0.04%
4,840
+1,200
+33% +$83.7K
OKE icon
262
Oneok
OKE
$57.2B
$356K 0.04%
+6,429
New +$348K
VPU
263
Vanguard Utilities ETF
VPU
$8.46B
$340K 0.04%
2,917
-25
-0.8% -$2.95K
RF icon
264
Regions Financial
RF
$26.4B
$334K 0.03%
21,929
+9,447
+76% +$136K
BNY
265
Bank of New York Mellon
BNY
$106B
$326K 0.03%
6,140
+1,340
+28% +$70.3K
VTHR icon
266
Vanguard Russell 3000 ETF
VTHR
$4.67B
$326K 0.03%
2,823
-16
-0.6% -$1.81K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$155B
$324K 0.03%
5,915
-186
-3% -$9.99K
AEE icon
268
Ameren
AEE
$30.3B
$316K 0.03%
5,466
-21,543
-80% -$1.25M
MDLZ icon
269
Mondelez International
MDLZ
$79.5B
$309K 0.03%
7,610
+1,487
+24% +$63.1K
VDE icon
270
Vanguard Energy ETF
VDE
$10.1B
$308K 0.03%
3,296
– –
EGN
271
DELISTED
Energen
EGN
$301K 0.03%
5,497
– –
HOMB icon
272
Home BancShares
HOMB
$6.23B
$300K 0.03%
11,880
– –
CHRW icon
273
C.H. Robinson
CHRW
$17.4B
$298K 0.03%
3,910
-500
-11% -$34.7K
GLW icon
274
Corning
GLW
$119B
$284K 0.03%
9,483
+233
+3% +$6.9K
TWX
275
DELISTED
Time Warner Inc
TWX
$277K 0.03%
2,703
+415
+18% +$42.1K
9 10
11
12 13

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CPA
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SGM
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PIM
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RCW
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LFS
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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.