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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
IAU icon
276
iShares Gold Trust
IAU
$62.9B
$211K 0.02%
8,798
+2,000
+29% +$47K
OKS
277
DELISTED
Oneok Partners LP
OKS
$210K 0.02%
+3,883
New +$194K
PWV icon
278
Invesco Large Cap Value ETF
PWV
$1.68B
$207K 0.02%
5,848
-2,685
-31% -$93.7K
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
$193K 0.02%
11,274
– –
RF icon
280
Regions Financial
RF
$26.4B
$182K 0.02%
12,482
– –
DNP icon
281
DNP Select Income Fund
DNP
$4.05B
$152K 0.02%
14,087
-100
-0.7% -$1.06K
VALE icon
282
Vale
VALE
$64.1B
$104K 0.01%
10,995
-1,375
-11% -$13.7K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$86K 0.01%
10,500
-500
-5% -$4.33K
NOK icon
284
Nokia
NOK
$51B
$55K 0.01%
10,200
– –
PDS
285
Precision Drilling
PDS
$999M
$52K 0.01%
550
– –
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-28,771
Closed -$2.39M
BND icon
287
Vanguard Total Bond Market
BND
$157B
– –
-3,562
Closed -$287K
DAL icon
288
Delta Air Lines
DAL
$57.5B
– –
-4,788
Closed -$236K
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-19,924
Closed -$2.19M
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-77,355
Closed -$6.7M
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-16,287
Closed -$1.78M
KSS icon
292
Kohl's
KSS
$2.17B
– –
-5,458
Closed -$269K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-36,560
Closed -$3.7M
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-172,052
Closed -$4.76M
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-89,484
Closed -$2.73M
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,340
Closed -$1.51M
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,140
Closed -$253K
WM icon
298
Waste Management
WM
$90.6B
– –
-3,280
Closed -$233K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,636
Closed -$1.01M
EDE
300
DELISTED
Empire District Electric
EDE
– –
-9,000
Closed -$307K
8 9 10 11
12

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PWP
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CIP
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NM
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NMC
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GAM
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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.