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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
+2.92%
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
$909M
AUM Growth
+$9.5M
Cap. Flow
-$15M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.79%
Holding
300
New
11
Increased
78
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.03M
2
FHI icon
Federated Hermes
FHI
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
2
EMC
EMC CORPORATION
EMC
+$2.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
4
SFNC icon
Simmons First National
SFNC
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$5.6M 0.62%
233,097
+8,511
+4% +$206K
PEP icon
27
PepsiCo
PEP
$190B
$5.6M 0.62%
51,443
+1,245
+2% +$134K
MSFT icon
28
Microsoft
MSFT
$3.45T
$5.43M 0.6%
94,228
-4,510
-5% -$255K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.92M 0.54%
41,661
-1,790
-4% -$217K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.62M 0.51%
69,360
-1,033
-1% -$67.4K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.59M 0.5%
122,532
+479
+0.4% +$17.5K
PG icon
32
Procter & Gamble
PG
$336B
$4.43M 0.49%
49,364
-762
-2% -$66.2K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$4.39M 0.48%
51,280
+367
+0.7% +$31.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$4.38M 0.48%
35,244
+4,190
+13% +$509K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.31M 0.47%
42,512
+1,324
+3% +$134K
CME icon
36
CME Group
CME
$96.3B
$4.29M 0.47%
41,033
+1,308
+3% +$137K
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$449M
$4.24M 0.47%
97,461
+68,505
+237% +$3.03M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.23M 0.47%
38,216
+411
+1% +$45.1K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.97M 0.44%
42,429
+80
+0.2% +$7.4K
AMZN icon
40
Amazon
AMZN
$2.92T
$3.89M 0.43%
92,960
-6,480
-7% -$248K
BAC icon
41
Bank of America
BAC
$435B
$3.79M 0.42%
241,941
+1,847
+0.8% +$27.5K
RTX icon
42
RTX Corp
RTX
$290B
$3.56M 0.39%
55,664
-863
-2% -$57.2K
TGT icon
43
Target
TGT
$65.6B
$3.54M 0.39%
51,586
-819
-2% -$58.7K
BA icon
44
Boeing
BA
$171B
$3.42M 0.38%
25,954
+1,129
+5% +$149K
GE icon
45
GE Aerospace
GE
$374B
$3.38M 0.37%
23,840
-623
-3% -$92.9K
CVX icon
46
Chevron
CVX
$392B
$3.36M 0.37%
32,619
-1,160
-3% -$118K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$3.29M 0.36%
25,689
-1,357
-5% -$168K
SO icon
48
Southern Company
SO
$109B
$3.29M 0.36%
64,034
+721
+1% +$38K
CAT icon
49
Caterpillar
CAT
$375B
$3.18M 0.35%
35,827
-1,307
-4% -$107K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.13M 0.34%
29,415
+198
+0.7% +$21K
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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DF
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GAM
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Simmons Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Simmons Bank held 300 positions worth $909M, up 1.1% from $899M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simmons Bank's Q3 2016 filing shows 11 new, 78 increased, 149 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 65,486 shares worth $1.94M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.26M.

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

  • Simmons Bank's largest Q3 2016 buy was Federated Hermes: 65,486 shares worth $1.94M.
  • Simmons Bank added most to State Street SPDR S&P Retail ETF in Q3 2016, an estimated $3.03M increase.
  • Simmons Bank's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.26M.
  • Simmons Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Simmons Bank's ten largest holdings make up 44% of its $909M portfolio in Q3 2016.
  • Simmons Bank opened 11 new positions and closed 6 in Q3 2016.
  • Simmons Bank's portfolio value rose 1.1% quarter-over-quarter to $909M.

Based on Simmons Bank's 13F filing for Q3 2016, filed 31 Oct 2016.