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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
+6.93%
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
$993M
AUM Growth
+$27M
Cap. Flow
-$34.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 11.79%
3 Consumer Discretionary 8.19%
4 Consumer Staples 4.99%
5 Healthcare 4.66%
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
$6.97M 0.7%
209,309
+1,070
+0.5% +$34.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.6M 0.67%
140,138
-1,922
-1% -$88.9K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$6.39M 0.64%
45,755
-117
-0.3% -$16.3K
MRK icon
29
Merck
MRK
$322B
$6.33M 0.64%
117,984
-8,608
-7% -$477K
PEP icon
30
PepsiCo
PEP
$190B
$6.2M 0.62%
51,680
-1,108
-2% -$127K
CVX icon
31
Chevron
CVX
$392B
$6.19M 0.62%
49,419
+453
+0.9% +$53.7K
FHI icon
32
Federated Hermes
FHI
$4.55B
$6.16M 0.62%
170,797
-28,555
-14% -$925K
BA icon
33
Boeing
BA
$171B
$5.7M 0.57%
19,339
-384
-2% -$104K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$5.63M 0.57%
52,992
+485
+0.9% +$50K
TGT icon
35
Target
TGT
$65.6B
$5.33M 0.54%
81,658
-2,697
-3% -$163K
AMZN icon
36
Amazon
AMZN
$2.92T
$5.22M 0.53%
89,200
-5,080
-5% -$280K
BAC icon
37
Bank of America
BAC
$435B
$5.04M 0.51%
170,765
+743
+0.4% +$20.5K
PG icon
38
Procter & Gamble
PG
$336B
$4.93M 0.5%
53,681
-85
-0.2% -$7.64K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$4.9M 0.49%
32,130
-3,651
-10% -$548K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.87M 0.49%
138,017
+4,757
+4% +$163K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$4.86M 0.49%
207,408
-5,028
-2% -$115K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$4.79M 0.48%
27,157
-1,166
-4% -$206K
ABBV icon
43
AbbVie
ABBV
$443B
$4.53M 0.46%
46,865
-828
-2% -$78K
RTX icon
44
RTX Corp
RTX
$290B
$4.42M 0.44%
55,008
-159
-0.3% -$12.1K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$4.3M 0.43%
35,674
-643
-2% -$75K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.43%
21,516
-500
-2% -$94.9K
CME icon
47
CME Group
CME
$96.3B
$4.08M 0.41%
27,963
+455
+2% +$64.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.03M 0.41%
27,252
+3,500
+15% +$506K
AAPL icon
49
Apple
AAPL
$4.54T
$3.74M 0.38%
88,448
-1,820
-2% -$76.1K
HD icon
50
Home Depot
HD
$331B
$3.74M 0.38%
19,743
-538
-3% -$92.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Simmons Bank held 318 positions worth $993M, up 2.8% from $966M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Simmons Bank withdrew a net $34.7M in Q4 2017, closing 18 positions and reducing 184 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in Genuine Parts worth $775K.

  • Simmons Bank's largest Q4 2017 buy was Genuine Parts: 8,154 shares worth $775K.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $2.95M increase.
  • Simmons Bank's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.59M.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $9.27M.
  • Simmons Bank's ten largest holdings make up 42% of its $993M portfolio in Q4 2017.
  • Simmons Bank opened 6 new positions and closed 18 in Q4 2017.
  • Simmons Bank's portfolio value rose 2.8% quarter-over-quarter to $993M.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.