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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
+2.5%
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
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.27M 0.59%
43,451
-1,223
-3% -$139K
KO icon
27
Coca-Cola
KO
$377B
$5.08M 0.56%
112,037
+4,062
+4% +$184K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$5.07M 0.56%
36,849
-175
-0.5% -$22.9K
MSFT icon
29
Microsoft
MSFT
$3.45T
$5.05M 0.56%
98,738
-1,901
-2% -$98.8K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.55M 0.51%
51,665
-957
-2% -$82.7K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.37M 0.49%
70,393
-314
-0.4% -$19.6K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$4.34M 0.48%
50,913
+1,275
+3% +$105K
PG icon
33
Procter & Gamble
PG
$336B
$4.24M 0.47%
50,126
+376
+0.8% +$30.9K
WFC icon
34
Wells Fargo
WFC
$261B
$4.23M 0.47%
89,449
+15,694
+21% +$765K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.19M 0.47%
122,053
+24,796
+25% +$833K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.17M 0.46%
41,188
-1,177
-3% -$119K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.98M 0.44%
37,805
+340
+0.9% +$35.3K
CME icon
38
CME Group
CME
$96.3B
$3.87M 0.43%
39,725
+1,160
+3% +$110K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.77M 0.42%
42,349
-1,062
-2% -$93.4K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$3.74M 0.42%
102,157
+3,038
+3% +$96.9K
GE icon
41
GE Aerospace
GE
$374B
$3.69M 0.41%
24,463
+225
+0.9% +$32.8K
TGT icon
42
Target
TGT
$65.6B
$3.66M 0.41%
52,405
+653
+1% +$48.7K
RTX icon
43
RTX Corp
RTX
$290B
$3.65M 0.41%
56,527
+2
+0% +$128
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$3.57M 0.4%
31,054
-375
-1% -$42.3K
AMZN icon
45
Amazon
AMZN
$2.92T
$3.56M 0.4%
99,440
-720
-0.7% -$24.4K
CVX icon
46
Chevron
CVX
$392B
$3.54M 0.39%
33,779
+2,109
+7% +$212K
SO icon
47
Southern Company
SO
$109B
$3.4M 0.38%
63,313
+6,192
+11% +$311K
BA icon
48
Boeing
BA
$171B
$3.23M 0.36%
24,825
-238
-0.9% -$31K
BAC icon
49
Bank of America
BAC
$435B
$3.19M 0.35%
240,094
-1,748
-0.7% -$24.6K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$3.09M 0.34%
27,046
-707
-3% -$81.5K
1
2
3 4 5

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PWP
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CIP
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NM
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NMC
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Simmons Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.