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
CLX icon
251
Clorox
CLX
$11.6B
$353K 0.04%
2,376
-385
-14% -$52.4K
CHRW icon
252
C.H. Robinson
CHRW
$17.4B
$348K 0.04%
3,910
– –
VTHR icon
253
Vanguard Russell 3000 ETF
VTHR
$4.67B
$345K 0.03%
2,810
-13
-0.5% -$1.55K
OKE icon
254
Oneok
OKE
$57.2B
$344K 0.03%
6,429
– –
ATO icon
255
Atmos Energy
ATO
$28.8B
$339K 0.03%
3,950
-600
-13% -$52.8K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$155B
$332K 0.03%
5,850
-65
-1% -$3.63K
PCG icon
257
PG&E
PCG
$38.3B
$326K 0.03%
7,264
-1,878
-21% -$105K
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$322K 0.03%
+13,589
New +$319K
VDE icon
259
Vanguard Energy ETF
VDE
$10.1B
$320K 0.03%
3,238
-58
-2% -$5.45K
AEE icon
260
Ameren
AEE
$30.3B
$319K 0.03%
5,411
-55
-1% -$3.38K
MAR icon
261
Marriott International
MAR
$98.3B
$318K 0.03%
2,342
– –
EGN
262
DELISTED
Energen
EGN
$316K 0.03%
5,497
– –
BNY
263
Bank of New York Mellon
BNY
$106B
$314K 0.03%
5,835
-305
-5% -$16.2K
ELV icon
264
Elevance Health
ELV
$81.5B
$308K 0.03%
1,372
-40
-3% -$8.52K
GLW icon
265
Corning
GLW
$119B
$303K 0.03%
9,483
– –
CASY icon
266
Casey's General Stores
CASY
$32.2B
$285K 0.03%
2,543
+100
+4% +$11.4K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49B
$285K 0.03%
2,492
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.46B
$280K 0.03%
2,407
-510
-17% -$61.6K
HOMB icon
269
Home BancShares
HOMB
$6.23B
$276K 0.03%
11,880
– –
PNC icon
270
PNC Financial Services
PNC
$99.7B
$275K 0.03%
1,905
-80
-4% -$11.1K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$274K 0.03%
12,325
– –
WEC icon
272
WEC Energy
WEC
$35.7B
$273K 0.03%
4,114
– –
ITW icon
273
Illinois Tool Works
ITW
$82.6B
$271K 0.03%
1,622
-200
-11% -$31.9K
GIS icon
274
General Mills
GIS
$19.1B
$267K 0.03%
4,496
-10,170
-69% -$550K
IYF icon
275
iShares US Financials ETF
IYF
$4.67B
$266K 0.03%
4,446
-100
-2% -$5.8K
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 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.