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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
+3.96%
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
$890M
AUM Growth
-$18.2M
Cap. Flow
-$56.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M
2
FHI icon
Federated Hermes
FHI
+$2.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
SE
Spectra Energy Corp Wi
SE
+$1.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 11.68%
3 Consumer Discretionary 8.53%
4 Healthcare 4.33%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.02M 0.34%
24,920
-13,296
-35% -$1.52M
F icon
52
Ford
F
$58.7B
$3.01M 0.34%
247,996
+10,292
+4% +$125K
META icon
53
Meta Platforms (Facebook)
META
$1.4T
$2.96M 0.33%
25,708
+19
+0.1% +$2.33K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$2.92M 0.33%
12,976
-100
-0.8% -$22K
LLY icon
55
Eli Lilly
LLY
$1.02T
$2.77M 0.31%
37,685
+514
+1% +$38.3K
AAPL icon
56
Apple
AAPL
$4.44T
$2.76M 0.31%
95,328
+3,908
+4% +$111K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.73M 0.31%
89,484
+5,270
+6% +$161K
GS icon
58
Goldman Sachs
GS
$302B
$2.69M 0.3%
11,244
-159
-1% -$32.3K
ABBV icon
59
AbbVie
ABBV
$444B
$2.63M 0.3%
42,063
+1,062
+3% +$64.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$2.61M 0.29%
22,008
-420
-2% -$49.6K
LOW icon
61
Lowe's Companies
LOW
$117B
$2.59M 0.29%
36,439
+1,504
+4% +$106K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.56M 0.29%
24,202
-5,213
-18% -$547K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.53M 0.28%
19,028
-4,421
-19% -$578K
DIS icon
64
Walt Disney
DIS
$168B
$2.52M 0.28%
24,132
-244
-1% -$23.8K
USB icon
65
US Bancorp
USB
$98.1B
$2.46M 0.28%
47,942
+29
+0.1% +$1.38K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.39M 0.27%
28,771
+2,915
+11% +$247K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$2.39M 0.27%
20,928
+410
+2% +$47.6K
CELG
68
DELISTED
Celgene Corp
CELG
$2.34M 0.26%
20,222
-44
-0.2% -$4.9K
COST icon
69
Costco
COST
$423B
$2.33M 0.26%
14,536
+2,253
+18% +$344K
ORCL icon
70
Oracle
ORCL
$371B
$2.23M 0.25%
58,000
-155
-0.3% -$6.06K
HD icon
71
Home Depot
HD
$331B
$2.19M 0.25%
16,370
-380
-2% -$49K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.19M 0.25%
+19,924
New +$2.21M
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$2.15M 0.24%
130,560
+3,375
+3% +$54.3K
AEP icon
74
American Electric Power
AEP
$70.1B
$2.15M 0.24%
34,091
+357
+1% +$22K
MCHP icon
75
Microchip Technology
MCHP
$40.7B
$2.11M 0.24%
65,868
-2,004
-3% -$63K
1 2
3
4 5

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RIM
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NAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Simmons Bank held 303 positions worth $890M, down 2% from $909M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons Bank withdrew a net $56.1M in Q4 2016, closing 7 positions and reducing 131 holdings. Its most notable exit was Suncor Energy, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.76M.

  • Simmons Bank's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 172,052 shares worth $4.76M.
  • Simmons Bank added most to Federated Hermes in Q4 2016, an estimated $2.27M increase.
  • Simmons Bank's biggest Q4 2016 reduction was Simmons First National, cutting an estimated $48M.
  • Simmons Bank fully exited Suncor Energy in Q4 2016, selling an estimated $265K.
  • Simmons Bank's ten largest holdings make up 41% of its $890M portfolio in Q4 2016.
  • Simmons Bank opened 9 new positions and closed 7 in Q4 2016.
  • Simmons Bank's portfolio value fell 2% quarter-over-quarter to $890M.

Based on Simmons Bank's 13F filing for Q4 2016, filed 8 Feb 2017.