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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
+3.94%
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
$966M
AUM Growth
+$73.5M
Cap. Flow
+$79.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
GM icon
General Motors
GM
+$2.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
2
GE icon
GE Aerospace
GE
+$2.11M
3
SO icon
Southern Company
SO
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
Ameren
AEE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 12.06%
3 Consumer Discretionary 7.41%
4 Healthcare 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$7.18M 0.74%
75,136
+7,285
+11% +$672K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$6.49M 0.67%
208,239
-22,786
-10% -$688K
WMT icon
28
Walmart Inc
WMT
$887B
$6.39M 0.66%
245,304
+15,426
+7% +$405K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.37M 0.66%
142,060
-2,953
-2% -$130K
JNJ icon
30
Johnson & Johnson
JNJ
$622B
$5.96M 0.62%
45,872
+5,455
+13% +$723K
FHI icon
31
Federated Hermes
FHI
$4.56B
$5.92M 0.61%
199,352
-13,679
-6% -$384K
PEP icon
32
PepsiCo
PEP
$191B
$5.88M 0.61%
52,788
+5,307
+11% +$613K
CVX icon
33
Chevron
CVX
$391B
$5.75M 0.6%
48,966
+17,941
+58% +$1.96M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.9B
$5.3M 0.55%
35,781
+313
+0.9% +$44K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$5.24M 0.54%
52,507
-1,000
-2% -$97.9K
BA icon
36
Boeing
BA
$171B
$5.01M 0.52%
19,723
+800
+4% +$186K
TGT icon
37
Target
TGT
$65.6B
$4.98M 0.52%
84,355
+918
+1% +$51.4K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.91M 0.51%
175,674
-12,129
-6% -$338K
PG icon
39
Procter & Gamble
PG
$335B
$4.89M 0.51%
53,766
+5,015
+10% +$457K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$4.84M 0.5%
28,323
+2,229
+9% +$372K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$4.7M 0.49%
212,436
-5,136
-2% -$112K
AMZN icon
42
Amazon
AMZN
$2.92T
$4.53M 0.47%
94,280
+5,100
+6% +$251K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.44M 0.46%
133,260
-4,950
-4% -$161K
BAC icon
44
Bank of America
BAC
$436B
$4.31M 0.45%
170,022
+3,315
+2% +$80.4K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$4.27M 0.44%
36,317
+2,156
+6% +$263K
ABBV icon
46
AbbVie
ABBV
$444B
$4.24M 0.44%
47,693
+4,493
+10% +$342K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.04M 0.42%
22,016
+2,749
+14% +$486K
RTX icon
48
RTX Corp
RTX
$290B
$4.03M 0.42%
55,167
+828
+2% +$61.3K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.85M 0.4%
37,766
-352
-0.9% -$35.8K
CME icon
50
CME Group
CME
$96.5B
$3.73M 0.39%
27,508
+103
+0.4% +$13K
1
2
3 4 5

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CPA
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SGM
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Simmons Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Simmons Bank held 323 positions worth $966M, up 8.2% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Simmons Bank deployed $79.1M of net new capital in Q3 2017, opening 30 new positions and adding to 141 existing holdings. Its largest new stake was General Motors: 60,974 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.04M trimmed.

  • Simmons Bank's largest Q3 2017 buy was General Motors: 60,974 shares worth $2.46M.
  • Simmons Bank added most to Simmons First National in Q3 2017, an estimated $45.1M increase.
  • Simmons Bank's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.04M.
  • Simmons Bank fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.25M.
  • Simmons Bank's ten largest holdings make up 40% of its $966M portfolio in Q3 2017.
  • Simmons Bank opened 30 new positions and closed 11 in Q3 2017.
  • Simmons Bank's portfolio value rose 8.2% quarter-over-quarter to $966M.

Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.