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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
+3.96%
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
$890M
AUM Growth
-$18.2M
Cap. Flow
-$56.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M
2
FHI icon
Federated Hermes
FHI
+$2.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
SE
Spectra Energy Corp Wi
SE
+$1.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.27%
2 Technology 14.76%
3 Financials 11.68%
4 Consumer Discretionary 8.53%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$853B
$5.41M 0.61%
234,891
+1,794
+0.8% +$41.9K
MRK icon
27
Merck
MRK
$358B
$5.36M 0.6%
95,481
-327
-0.3% -$19.1K
PEP icon
28
PepsiCo
PEP
$183B
$5.35M 0.6%
51,147
-296
-0.6% -$31K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$5.23M 0.59%
281,466
-26,556
-9% -$491K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$4.81M 0.54%
41,793
+132
+0.3% +$15.2K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4.76M 0.53%
+172,052
New +$4.74M
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.5B
$4.75M 0.53%
35,237
-7
-0% -$895
CME icon
33
CME Group
CME
$98B
$4.73M 0.53%
41,029
-4
-0% -$445
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.63M 0.52%
132,369
+9,837
+8% +$355K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.1B
$4.61M 0.52%
52,087
+807
+2% +$69.5K
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$393M
$4.4M 0.49%
99,897
+2,436
+2% +$108K
PG icon
37
Procter & Gamble
PG
$341B
$4.25M 0.48%
50,511
+1,147
+2% +$97.8K
FHI icon
38
Federated Hermes
FHI
$4.23B
$4.17M 0.47%
147,426
+81,940
+125% +$2.27M
BA icon
39
Boeing
BA
$160B
$4.04M 0.45%
25,945
-9
-0% -$1.31K
RTX icon
40
RTX Corp
RTX
$265B
$3.83M 0.43%
55,480
-184
-0.3% -$12.2K
BAC icon
41
Bank of America
BAC
$405B
$3.73M 0.42%
168,895
-73,046
-30% -$1.41M
CVX icon
42
Chevron
CVX
$415B
$3.72M 0.42%
31,600
-1,019
-3% -$111K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.7M 0.42%
36,560
-5,952
-14% -$603K
GE icon
44
GE Aerospace
GE
$325B
$3.69M 0.41%
24,368
+528
+2% +$76.7K
TGT icon
45
Target
TGT
$70.3B
$3.68M 0.41%
50,883
-703
-1% -$50.9K
AMZN icon
46
Amazon
AMZN
$2.65T
$3.42M 0.38%
91,200
-1,760
-2% -$69K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.36M 0.38%
34,576
-7,853
-19% -$745K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 0.37%
19,973
+113
+0.6% +$17.4K
SO icon
49
Southern Company
SO
$99.2B
$3.16M 0.35%
64,238
+204
+0.3% +$10K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.1M 0.35%
24,016
+2,304
+11% +$286K
1
2
3 4 5

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.