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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
+1.77%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.59% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$32.6B
| $4.98M | 0.55% |
+37,024
| New | +$4.82M |
|
27
Johnson & Johnson
JNJ
$644B
| $4.83M | 0.54% |
+44,674
| New | +$4.63M |
|
28
Pfizer
PFE
$157B
| $4.57M | 0.51% |
+162,499
| New | +$4.64M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.54M | 0.51% |
+52,622
| New | +$4.46M |
|
30
Merck
MRK
$358B
| $4.51M | 0.5% |
+89,408
| New | +$4.38M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $4.27M | 0.48% |
+42,365
| New | +$4.26M |
|
32
Target
TGT
$70.3B
| $4.26M | 0.47% |
+51,752
| New | +$3.91M |
|
33
JPMorgan Chase
JPM
$927B
| $4.19M | 0.47% |
+70,707
| New | +$4.13M |
|
34
Procter & Gamble
PG
$341B
| $4.09M | 0.46% |
+49,750
| New | +$4.01M |
|
35
iShares Select Dividend ETF
DVY
$23.1B
| $4.05M | 0.45% |
+49,638
| New | +$3.79M |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $3.82M | 0.43% |
+37,465
| New | +$3.53M |
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $3.78M | 0.42% |
+43,411
| New | +$3.54M |
|
38
CME Group
CME
$98B
| $3.7M | 0.41% |
+38,565
| New | +$3.51M |
|
39
GE Aerospace
GE
$325B
| $3.69M | 0.41% |
+24,238
| New | +$3.42M |
|
40
Wells Fargo
WFC
$263B
| $3.57M | 0.4% |
+73,755
| New | +$3.61M |
|
41
RTX Corp
RTX
$265B
| $3.56M | 0.4% |
+56,525
| New | +$3.28M |
|
42
iShares Russell 2000 ETF
IWM
$76.5B
| $3.48M | 0.39% |
+31,429
| New | +$3.25M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.33M | 0.37% |
+97,257
| New | +$3.01M |
|
44
Bank of America
BAC
$405B
| $3.27M | 0.36% |
+241,842
| New | +$3.26M |
|
45
Boeing
BA
$160B
| $3.18M | 0.35% |
+25,063
| New | +$3.11M |
|
46
Meta Platforms (Facebook)
META
$1.72T
| $3.17M | 0.35% |
+27,753
| New | +$2.93M |
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $3.04M | 0.34% |
+30,359
| New | +$2.83M |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 0.34% |
+99,119
| New | +$2.8M |
|
49
Chevron
CVX
$415B
| $3.02M | 0.34% |
+31,670
| New | +$2.77M |
|
50
Amazon
AMZN
$2.65T
| $2.97M | 0.33% |
+100,160
| New | +$2.84M |
|
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Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.