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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
IP icon
301
International Paper
IP
$21.8B
$217K 0.02%
+4,034
New +$212K
NTAP icon
302
NetApp
NTAP
$34.8B
$214K 0.02%
4,900
-200
-4% -$8.26K
BIIB icon
303
Biogen
BIIB
$30.3B
$209K 0.02%
+668
New +$198K
GFED
304
DELISTED
Guaranty Federal Bancshares In
GFED
$207K 0.02%
+9,655
New +$209K
DAL icon
305
Delta Air Lines
DAL
$57.9B
$206K 0.02%
4,288
– –
PGR icon
306
Progressive
PGR
$124B
$203K 0.02%
+4,195
New +$196K
RAVI icon
307
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$200K 0.02%
2,650
– –
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$197K 0.02%
14,438
– –
IAU icon
309
iShares Gold Trust
IAU
$62.9B
$182K 0.02%
7,365
-284
-4% -$6.99K
DNP icon
310
DNP Select Income Fund
DNP
$4.07B
$148K 0.02%
12,887
-1,200
-9% -$13.6K
VALE icon
311
Vale
VALE
$64B
$109K 0.01%
10,845
-150
-1% -$1.51K
BND icon
312
Vanguard Total Bond Market
BND
$157B
– –
-2,647
Closed -$217K
CMG icon
313
Chipotle Mexican Grill
CMG
$47.9B
– –
-62,850
Closed -$523K
INDY icon
314
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-10,327
Closed -$347K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10,530
Closed -$1.25M
NOK icon
316
Nokia
NOK
$51.1B
– –
-10,200
Closed -$63K
NTWK icon
317
NetSol Technologies
NTWK
$51.8M
– –
-98,610
Closed -$390K
PDS
318
Precision Drilling
PDS
$999M
– –
-550
Closed -$38K
SBUX icon
319
Starbucks
SBUX
$121B
– –
-14,235
Closed -$830K
DD
320
DELISTED
Du Pont De Nemours E I
DD
– –
-9,819
Closed -$792K
BHI
321
DELISTED
Baker Hughes
BHI
– –
-7,480
Closed -$407K
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.