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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
+2.49%
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
$907M
AUM Growth
+$16.2M
Cap. Flow
+$3.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
336
New
45
Increased
73
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.34M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.53M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$5.74M 0.63%
94,635
-846
-0.9% -$51.3K
PEP icon
27
PepsiCo
PEP
$190B
$5.68M 0.63%
50,738
-409
-0.8% -$43.9K
WMT icon
28
Walmart Inc
WMT
$885B
$5.54M 0.61%
230,760
-4,131
-2% -$95.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.48M 0.6%
139,094
+6,725
+5% +$255K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$5.45M 0.6%
268,560
-12,906
-5% -$255K
FHI icon
31
Federated Hermes
FHI
$4.55B
$5.41M 0.6%
205,309
+57,883
+39% +$1.55M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$5.17M 0.57%
54,156
-4,052
-7% -$386K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.16M 0.57%
41,460
-333
-0.8% -$39.8K
CME icon
34
CME Group
CME
$96.3B
$4.99M 0.55%
42,007
+978
+2% +$118K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$4.92M 0.54%
35,801
+564
+2% +$77.1K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$4.63M 0.51%
276,095
+145,535
+111% +$2.43M
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.57M 0.5%
+140,568
New +$4.53M
BA icon
38
Boeing
BA
$171B
$4.52M 0.5%
25,585
-360
-1% -$61.3K
PG icon
39
Procter & Gamble
PG
$336B
$4.41M 0.49%
49,126
-1,385
-3% -$123K
WFC icon
40
Wells Fargo
WFC
$261B
$4.17M 0.46%
74,903
-52,488
-41% -$2.98M
AMZN icon
41
Amazon
AMZN
$2.92T
$3.96M 0.44%
89,380
-1,820
-2% -$75.8K
BAC icon
42
Bank of America
BAC
$435B
$3.96M 0.44%
167,907
-988
-0.6% -$23.4K
RTX icon
43
RTX Corp
RTX
$290B
$3.9M 0.43%
55,210
-270
-0.5% -$18.9K
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$449M
$3.75M 0.41%
88,816
-11,081
-11% -$477K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.7M 0.41%
26,056
+348
+1% +$46.5K
GE icon
46
GE Aerospace
GE
$374B
$3.52M 0.39%
24,615
+247
+1% +$35.8K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.46M 0.38%
+128,778
New +$3.49M
CVX icon
48
Chevron
CVX
$392B
$3.37M 0.37%
31,363
-237
-0.8% -$26.6K
TGT icon
49
Target
TGT
$65.6B
$3.36M 0.37%
60,874
+9,991
+20% +$622K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.33M 0.37%
25,009
+993
+4% +$131K
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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MAM
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Simmons Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Simmons Bank held 336 positions worth $907M, up 1.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons Bank's Q1 2017 filing shows 45 new, 73 increased, 127 reduced and 50 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simmons Bank's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M.
  • Simmons Bank added most to Simmons First National in Q1 2017, an estimated $45.9M increase.
  • Simmons Bank's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.78M.
  • Simmons Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.7M.
  • Simmons Bank's ten largest holdings make up 45% of its $907M portfolio in Q1 2017.
  • Simmons Bank opened 45 new positions and closed 50 in Q1 2017.
  • Simmons Bank's portfolio value rose 1.8% quarter-over-quarter to $907M.

Based on Simmons Bank's 13F filing for Q1 2017, filed 12 May 2017.