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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
ITW icon
276
Illinois Tool Works
ITW
$82.6B
$270K 0.03%
+1,822
New +$259K
ELV icon
277
Elevance Health
ELV
$81.5B
$269K 0.03%
+1,412
New +$269K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49B
$269K 0.03%
+2,492
New +$264K
PNC icon
279
PNC Financial Services
PNC
$99.7B
$268K 0.03%
+1,985
New +$255K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$43.2B
$268K 0.03%
+26,382
New +$262K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.03%
+2,437
New +$268K
CASY icon
282
Casey's General Stores
CASY
$32.2B
$267K 0.03%
+2,443
New +$260K
PWV icon
283
Invesco Large Cap Value ETF
PWV
$1.68B
$264K 0.03%
7,078
+1,230
+21% +$44.9K
ET icon
284
Energy Transfer Partners
ET
$70.1B
$260K 0.03%
14,948
-1,000
-6% -$17.5K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.09B
$259K 0.03%
+5,140
New +$261K
WEC icon
286
WEC Energy
WEC
$35.7B
$259K 0.03%
+4,114
New +$262K
MAR icon
287
Marriott International
MAR
$98.3B
$258K 0.03%
2,342
+25
+1% +$2.58K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$258K 0.03%
12,325
-7,000
-36% -$144K
IYF icon
289
iShares US Financials ETF
IYF
$4.67B
$255K 0.03%
4,546
-200
-4% -$10.9K
JCI icon
290
Johnson Controls International
JCI
$88.8B
$249K 0.03%
6,178
-458
-7% -$18.5K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.03%
+2,085
New +$243K
BKR icon
292
Baker Hughes
BKR
$60B
$241K 0.03%
+6,555
New +$233K
JNPR
293
DELISTED
Juniper Networks
JNPR
$241K 0.03%
8,670
-1,450
-14% -$40.6K
DCP
294
DELISTED
DCP Midstream, LP
DCP
$238K 0.02%
6,883
– –
HBI
295
DELISTED
Hanesbrands
HBI
$230K 0.02%
9,335
+150
+2% +$3.6K
BLK icon
296
Blackrock
BLK
$169B
$225K 0.02%
+504
New +$215K
VAW icon
297
Vanguard Materials ETF
VAW
$2.95B
$222K 0.02%
1,724
-137
-7% -$17K
BTI icon
298
British American Tobacco
BTI
$131B
$221K 0.02%
+3,530
New +$228K
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$1.2B
$218K 0.02%
7,170
-255
-3% -$8.02K
PKG icon
300
Packaging Corp of America
PKG
$21.9B
$218K 0.02%
1,898
– –
9 10 11
12
13

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RIM
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NAM
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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.