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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
+2.92%
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
$909M
AUM Growth
+$9.5M
Cap. Flow
-$15M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.79%
Holding
300
New
11
Increased
78
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.03M
2
FHI icon
Federated Hermes
FHI
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
2
EMC
EMC CORPORATION
EMC
+$2.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
4
SFNC icon
Simmons First National
SFNC
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.09M 0.34%
23,449
+655
+3% +$85.3K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.03M 0.33%
71,674
-389
-0.5% -$15.9K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.98M 0.33%
37,171
+433
+1% +$34.7K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.32%
68,842
-33,315
-33% -$1.27M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 0.32%
19,860
-29
-0.1% -$4.24K
F icon
56
Ford
F
$58.5B
$2.87M 0.32%
237,704
+8,537
+4% +$108K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 0.31%
13,076
+490
+4% +$107K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.66M 0.29%
22,428
+310
+1% +$35.8K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.65M 0.29%
21,712
+2,810
+15% +$340K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.59M 0.29%
84,214
+6,440
+8% +$198K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$2.59M 0.28%
20,518
-16,331
-44% -$2.11M
ABBV icon
62
AbbVie
ABBV
$443B
$2.59M 0.28%
41,001
+93
+0.2% +$6.02K
AAPL icon
63
Apple
AAPL
$4.54T
$2.58M 0.28%
91,420
-6,584
-7% -$174K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.52M 0.28%
34,935
+1,506
+5% +$117K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 0.26%
120,313
-21,052
-15% -$434K
ORCL icon
66
Oracle
ORCL
$374B
$2.28M 0.25%
58,155
-1,396
-2% -$56.9K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.27M 0.25%
25,856
-25,809
-50% -$2.26M
DIS icon
68
Walt Disney
DIS
$167B
$2.26M 0.25%
24,376
-1,070
-4% -$102K
QCOM icon
69
Qualcomm
QCOM
$155B
$2.22M 0.24%
32,380
-724
-2% -$44K
AEP icon
70
American Electric Power
AEP
$69.6B
$2.17M 0.24%
33,734
+1,448
+4% +$97.4K
HD icon
71
Home Depot
HD
$331B
$2.15M 0.24%
16,750
-258
-2% -$34.4K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$2.14M 0.24%
17,063
+4,576
+37% +$583K
CELG
73
DELISTED
Celgene Corp
CELG
$2.12M 0.23%
20,266
-320
-2% -$34.6K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$2.11M 0.23%
67,872
-900
-1% -$26.2K
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$2.07M 0.23%
127,185
-625
-0.5% -$10.3K
1 2
3
4 5

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Simmons Bank held 300 positions worth $909M, up 1.1% from $899M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simmons Bank's Q3 2016 filing shows 11 new, 78 increased, 149 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 65,486 shares worth $1.94M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.26M.

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

  • Simmons Bank's largest Q3 2016 buy was Federated Hermes: 65,486 shares worth $1.94M.
  • Simmons Bank added most to State Street SPDR S&P Retail ETF in Q3 2016, an estimated $3.03M increase.
  • Simmons Bank's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.26M.
  • Simmons Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Simmons Bank's ten largest holdings make up 44% of its $909M portfolio in Q3 2016.
  • Simmons Bank opened 11 new positions and closed 6 in Q3 2016.
  • Simmons Bank's portfolio value rose 1.1% quarter-over-quarter to $909M.

Based on Simmons Bank's 13F filing for Q3 2016, filed 31 Oct 2016.