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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
+3.96%
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
$890M
AUM Growth
-$18.2M
(-2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.74M |
| 2 |
Federated Hermes
FHI
|
+$2.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.26M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.83M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.67M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$887B
| $5.41M | 0.61% |
234,891
+1,794
| +0.8% | +$41.9K |
|
27
Merck
MRK
$322B
| $5.36M | 0.6% |
95,481
-327
| -0.3% | -$19.1K |
|
28
PepsiCo
PEP
$191B
| $5.35M | 0.6% |
51,147
-296
| -0.6% | -$31K |
|
29
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.23M | 0.59% |
281,466
-26,556
| -9% | -$491K |
|
30
Johnson & Johnson
JNJ
$622B
| $4.81M | 0.54% |
41,793
+132
| +0.3% | +$15.2K |
|
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.76M | 0.53% |
+172,052
| New | +$4.74M |
|
32
iShares Russell 2000 ETF
IWM
$79.9B
| $4.75M | 0.53% |
35,237
-7
| -0% | -$895 |
|
33
CME Group
CME
$96.5B
| $4.73M | 0.53% |
41,029
-4
| -0% | -$445 |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.63M | 0.52% |
132,369
+9,837
| +8% | +$355K |
|
35
iShares Select Dividend ETF
DVY
$23.5B
| $4.61M | 0.52% |
52,087
+807
| +2% | +$69.5K |
|
36
State Street SPDR S&P Retail ETF
XRT
$450M
| $4.4M | 0.49% |
99,897
+2,436
| +2% | +$108K |
|
37
Procter & Gamble
PG
$335B
| $4.25M | 0.48% |
50,511
+1,147
| +2% | +$97.8K |
|
|
38
Federated Hermes
FHI
$4.56B
| $4.17M | 0.47% |
147,426
+81,940
| +125% | +$2.27M |
|
39
Boeing
BA
$171B
| $4.04M | 0.45% |
25,945
-9
| -0% | -$1.31K |
|
40
RTX Corp
RTX
$290B
| $3.83M | 0.43% |
55,480
-184
| -0.3% | -$12.2K |
|
41
Bank of America
BAC
$436B
| $3.73M | 0.42% |
168,895
-73,046
| -30% | -$1.41M |
|
42
Chevron
CVX
$391B
| $3.72M | 0.42% |
31,600
-1,019
| -3% | -$111K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.7M | 0.42% |
36,560
-5,952
| -14% | -$603K |
|
44
GE Aerospace
GE
$375B
| $3.69M | 0.41% |
24,368
+528
| +2% | +$76.7K |
|
45
Target
TGT
$65.6B
| $3.68M | 0.41% |
50,883
-703
| -1% | -$50.9K |
|
46
Amazon
AMZN
$2.92T
| $3.42M | 0.38% |
91,200
-1,760
| -2% | -$69K |
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.36M | 0.38% |
34,576
-7,853
| -19% | -$745K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.25M | 0.37% |
19,973
+113
| +0.6% | +$17.4K |
|
49
Southern Company
SO
$109B
| $3.16M | 0.35% |
64,238
+204
| +0.3% | +$10K |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.1M | 0.35% |
24,016
+2,304
| +11% | +$286K |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
PIM
RCW
LFS
Simmons Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Simmons Bank held 303 positions worth $890M, down 2% from $909M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons Bank withdrew a net $56.1M in Q4 2016, closing 7 positions and reducing 131 holdings. Its most notable exit was Suncor Energy, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simmons Bank opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.76M.
- Simmons Bank's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 172,052 shares worth $4.76M.
- Simmons Bank added most to Federated Hermes in Q4 2016, an estimated $2.27M increase.
- Simmons Bank's biggest Q4 2016 reduction was Simmons First National, cutting an estimated $48M.
- Simmons Bank fully exited Suncor Energy in Q4 2016, selling an estimated $265K.
- Simmons Bank's ten largest holdings make up 41% of its $890M portfolio in Q4 2016.
- Simmons Bank opened 9 new positions and closed 7 in Q4 2016.
- Simmons Bank's portfolio value fell 2% quarter-over-quarter to $890M.
Based on Simmons Bank's 13F filing for Q4 2016, filed 8 Feb 2017.