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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
+1.77%
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
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $2.96M | 0.33% |
+57,121
| New | +$2.78M |
|
52
Ford
F
$58.5B
| $2.93M | 0.33% |
+217,228
| New | +$2.73M |
|
53
Caterpillar
CAT
$375B
| $2.82M | 0.31% |
+36,818
| New | +$2.47M |
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.76M | 0.31% |
+23,209
| New | +$2.58M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.73M | 0.3% |
+137,967
| New | +$2.63M |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.67M | 0.3% |
+70,830
| New | +$2.6M |
|
57
Lowe's Companies
LOW
$117B
| $2.59M | 0.29% |
+34,154
| New | +$2.41M |
|
58
iShares Core S&P 500 ETF
IVV
$878B
| $2.56M | 0.29% |
+12,386
| New | +$2.43M |
|
59
Eli Lilly
LLY
$1.02T
| $2.56M | 0.28% |
+35,510
| New | +$2.69M |
|
60
Walt Disney
DIS
$167B
| $2.53M | 0.28% |
+25,499
| New | +$2.46M |
|
61
Apple
AAPL
$4.54T
| $2.52M | 0.28% |
+92,540
| New | +$2.31M |
|
62
Oracle
ORCL
$374B
| $2.48M | 0.28% |
+60,545
| New | +$2.24M |
|
63
Invesco QQQ Trust
QQQ
$453B
| $2.46M | 0.27% |
+22,503
| New | +$2.34M |
|
64
Cognizant
CTSH
$24.9B
| $2.44M | 0.27% |
+38,925
| New | +$2.26M |
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.38M | 0.27% |
+77,648
| New | +$2.36M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.26% |
+88,267
| New | +$2.24M |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.34M | 0.26% |
+105,448
| New | +$2.18M |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.28M | 0.25% |
+73,794
| New | +$2.14M |
|
69
AbbVie
ABBV
$443B
| $2.26M | 0.25% |
+39,635
| New | +$2.21M |
|
70
Home Depot
HD
$331B
| $2.26M | 0.25% |
+16,933
| New | +$2.11M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.25M | 0.25% |
+15,864
| New | +$2.1M |
|
72
Teva Pharmaceuticals
TEVA
$40.8B
| $2.21M | 0.25% |
+41,300
| New | +$2.42M |
|
73
Sysco
SYY
$40.8B
| $2.17M | 0.24% |
+46,493
| New | +$2.01M |
|
74
American Electric Power
AEP
$69.6B
| $2.17M | 0.24% |
+32,653
| New | +$2.02M |
|
75
US Bancorp
USB
$98.2B
| $2.16M | 0.24% |
+53,156
| New | +$2.12M |
|
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Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.