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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
+2.5%
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
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.98M 0.33%
29,217
-1,142
-4% -$115K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.89M 0.32%
36,738
+1,228
+3% +$92.5K
F icon
53
Ford
F
$58.5B
$2.88M 0.32%
229,167
+11,939
+5% +$157K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.32%
19,889
+4,025
+25% +$575K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.84M 0.32%
141,365
+3,398
+2% +$68.8K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.82M 0.31%
22,794
-415
-2% -$50.3K
CAT icon
57
Caterpillar
CAT
$375B
$2.81M 0.31%
37,134
+316
+0.9% +$23.7K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.77M 0.31%
72,063
+1,233
+2% +$48.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$2.65M 0.29%
12,586
+200
+2% +$41.7K
LOW icon
60
Lowe's Companies
LOW
$117B
$2.65M 0.29%
33,429
-725
-2% -$56.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.62M 0.29%
76,918
+3,124
+4% +$103K
ABBV icon
62
AbbVie
ABBV
$443B
$2.53M 0.28%
40,908
+1,273
+3% +$77.6K
DIS icon
63
Walt Disney
DIS
$167B
$2.49M 0.28%
25,446
-53
-0.2% -$5.3K
ORCL icon
64
Oracle
ORCL
$374B
$2.44M 0.27%
59,551
-994
-2% -$39.7K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.39M 0.27%
77,774
+126
+0.2% +$3.86K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$2.38M 0.26%
22,118
-385
-2% -$41.6K
AAPL icon
67
Apple
AAPL
$4.54T
$2.34M 0.26%
98,004
+5,464
+6% +$136K
EMC
68
DELISTED
EMC CORPORATION
EMC
$2.32M 0.26%
85,445
-2,822
-3% -$76.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.26%
106,440
+992
+0.9% +$21.5K
AEP icon
70
American Electric Power
AEP
$69.6B
$2.26M 0.25%
32,286
-367
-1% -$24K
CTSH icon
71
Cognizant
CTSH
$24.9B
$2.22M 0.25%
38,759
-166
-0.4% -$10K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.19M 0.24%
18,902
-354
-2% -$40.2K
HD icon
73
Home Depot
HD
$331B
$2.17M 0.24%
17,008
+75
+0.4% +$9.92K
D icon
74
Dominion Energy
D
$60.8B
$2.16M 0.24%
27,767
+300
+1% +$21.8K
PM icon
75
Philip Morris
PM
$297B
$2.14M 0.24%
21,042
-435
-2% -$43.4K
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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Simmons Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.