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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
+2.49%
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
$907M
AUM Growth
+$16.2M
Cap. Flow
+$3.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
336
New
45
Increased
73
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.34M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.53M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$3.3M 0.36%
66,285
+2,047
+3% +$101K
AAPL icon
52
Apple
AAPL
$4.54T
$3.28M 0.36%
91,356
-3,972
-4% -$131K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.36%
19,643
-330
-2% -$55.2K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.27M 0.36%
32,054
-2,522
-7% -$254K
LLY icon
55
Eli Lilly
LLY
$1.02T
$3.21M 0.35%
38,103
+418
+1% +$33.5K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.11M 0.34%
+66,070
New +$3.12M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$3.07M 0.34%
12,954
-22
-0.2% -$5.15K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.95M 0.33%
22,266
+258
+1% +$32.9K
LOW icon
59
Lowe's Companies
LOW
$117B
$2.94M 0.32%
35,813
-626
-2% -$47.9K
F icon
60
Ford
F
$58.5B
$2.93M 0.32%
252,065
+4,069
+2% +$50.5K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.81M 0.31%
22,879
-2,041
-8% -$251K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$2.74M 0.3%
20,792
-136
-0.6% -$17.2K
ABBV icon
63
AbbVie
ABBV
$443B
$2.66M 0.29%
40,865
-1,198
-3% -$75.3K
DIS icon
64
Walt Disney
DIS
$167B
$2.64M 0.29%
23,291
-841
-3% -$92.6K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.59M 0.29%
22,906
-1,296
-5% -$144K
ORCL icon
66
Oracle
ORCL
$374B
$2.57M 0.28%
57,655
-345
-0.6% -$14.4K
GS icon
67
Goldman Sachs
GS
$300B
$2.56M 0.28%
11,149
-95
-0.8% -$22.9K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.53M 0.28%
17,965
-1,063
-6% -$147K
CELG
69
DELISTED
Celgene Corp
CELG
$2.46M 0.27%
19,811
-411
-2% -$49.2K
USB icon
70
US Bancorp
USB
$98.2B
$2.44M 0.27%
47,466
-476
-1% -$25.4K
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$2.42M 0.27%
65,568
-300
-0.5% -$10.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 0.27%
26,529
-25,558
-49% -$2.31M
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$2.41M 0.27%
+71,380
New +$2.32M
HD icon
74
Home Depot
HD
$331B
$2.4M 0.26%
16,341
-29
-0.2% -$4.11K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$2.35M 0.26%
+27,657
New +$2.18M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Simmons Bank held 336 positions worth $907M, up 1.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons Bank's Q1 2017 filing shows 45 new, 73 increased, 127 reduced and 50 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simmons Bank's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M.
  • Simmons Bank added most to Simmons First National in Q1 2017, an estimated $45.9M increase.
  • Simmons Bank's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.78M.
  • Simmons Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.7M.
  • Simmons Bank's ten largest holdings make up 45% of its $907M portfolio in Q1 2017.
  • Simmons Bank opened 45 new positions and closed 50 in Q1 2017.
  • Simmons Bank's portfolio value rose 1.8% quarter-over-quarter to $907M.

Based on Simmons Bank's 13F filing for Q1 2017, filed 12 May 2017.