We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$892M
AUM Growth
-$14.3M
Cap. Flow
-$23M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.12M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$41.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.6M 0.74%
231,025
+18,009
+8% +$524K
JPM icon
27
JPMorgan Chase
JPM
$935B
$6.2M 0.69%
67,851
-553
-0.8% -$47.7K
FHI icon
28
Federated Hermes
FHI
$4.55B
$6.02M 0.67%
213,031
+7,722
+4% +$206K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6M 0.67%
145,013
+5,919
+4% +$241K
WMT icon
30
Walmart Inc
WMT
$885B
$5.8M 0.65%
229,878
-882
-0.4% -$22.4K
PEP icon
31
PepsiCo
PEP
$190B
$5.48M 0.61%
47,481
-3,257
-6% -$374K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.35M 0.6%
40,417
-1,043
-3% -$133K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.25M 0.59%
+187,803
New +$5.25M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$5.17M 0.58%
53,507
-649
-1% -$62.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$5M 0.56%
35,468
-333
-0.9% -$46.1K
GE icon
36
GE Aerospace
GE
$374B
$4.94M 0.55%
38,148
+13,533
+55% +$1.85M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$4.61M 0.52%
217,572
-50,988
-19% -$1.07M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.5M 0.5%
138,210
-2,358
-2% -$76.4K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$4.41M 0.49%
34,161
+13,369
+64% +$1.74M
TGT icon
40
Target
TGT
$65.6B
$4.36M 0.49%
83,437
+22,563
+37% +$1.23M
AMZN icon
41
Amazon
AMZN
$2.92T
$4.32M 0.48%
89,180
-200
-0.2% -$9.54K
PG icon
42
Procter & Gamble
PG
$336B
$4.25M 0.48%
48,751
-375
-0.8% -$33.1K
RTX icon
43
RTX Corp
RTX
$290B
$4.18M 0.47%
54,339
-871
-2% -$65.2K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$4.06M 0.45%
244,045
-32,050
-12% -$538K
BAC icon
45
Bank of America
BAC
$435B
$4.04M 0.45%
166,707
-1,200
-0.7% -$28K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.94M 0.44%
26,094
+38
+0.1% +$5.65K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.88M 0.43%
+38,118
New +$3.87M
BA icon
48
Boeing
BA
$171B
$3.74M 0.42%
18,923
-6,662
-26% -$1.24M
CME icon
49
CME Group
CME
$96.3B
$3.43M 0.38%
27,405
-14,602
-35% -$1.75M
WFC icon
50
Wells Fargo
WFC
$261B
$3.33M 0.37%
60,202
-14,701
-20% -$788K
1
2
3 4 5

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Simmons Bank held 307 positions worth $892M, down 1.6% from $907M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons Bank's Q2 2017 filing shows 21 new, 68 increased, 152 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M. The largest sale was Simmons First National, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M.
  • Simmons Bank added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
  • Simmons Bank's biggest Q2 2017 reduction was Simmons First National, cutting an estimated $41.3M.
  • Simmons Bank fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $1.67M.
  • Simmons Bank's ten largest holdings make up 41% of its $892M portfolio in Q2 2017.
  • Simmons Bank opened 21 new positions and closed 14 in Q2 2017.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $892M.

Based on Simmons Bank's 13F filing for Q2 2017, filed 15 Aug 2017.