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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
+1.75%
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
$892M
AUM Growth
-$14.3M
Cap. Flow
-$23M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.12M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$41.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.32M 0.37%
123,624
-5,154
-4% -$138K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.28M 0.37%
24,172
-837
-3% -$112K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.37%
19,267
-376
-2% -$62.5K
CVX icon
54
Chevron
CVX
$392B
$3.24M 0.36%
31,025
-338
-1% -$35.8K
SO icon
55
Southern Company
SO
$109B
$3.2M 0.36%
66,847
+562
+0.8% +$28.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$3.15M 0.35%
12,954
– –
ABBV icon
57
AbbVie
ABBV
$443B
$3.13M 0.35%
43,200
+2,335
+6% +$157K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.13M 0.35%
+73,325
New +$3.12M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.06M 0.34%
+99,999
New +$3.06M
F icon
60
Ford
F
$58.5B
$2.99M 0.33%
267,140
+15,075
+6% +$168K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.97M 0.33%
28,840
-3,214
-10% -$329K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$2.92M 0.33%
21,250
-1,016
-5% -$140K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$2.88M 0.32%
27,657
– –
ORCL icon
64
Oracle
ORCL
$374B
$2.84M 0.32%
56,655
-1,000
-2% -$45.6K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.78M 0.31%
35,818
+5
+0% +$409
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.77M 0.31%
50,454
+11,306
+29% +$608K
AAPL icon
67
Apple
AAPL
$4.54T
$2.7M 0.3%
75,096
-16,260
-18% -$601K
CELG
68
DELISTED
Celgene Corp
CELG
$2.55M 0.29%
19,627
-184
-0.9% -$22.5K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.53M 0.28%
20,614
-2,265
-10% -$277K
HD icon
70
Home Depot
HD
$331B
$2.49M 0.28%
16,251
-90
-0.6% -$13.8K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.49M 0.28%
+29,470
New +$2.49M
DIS icon
72
Walt Disney
DIS
$167B
$2.48M 0.28%
23,391
+100
+0.4% +$10.9K
MCHP icon
73
Microchip Technology
MCHP
$40.3B
$2.48M 0.28%
64,298
-1,270
-2% -$49.9K
GS icon
74
Goldman Sachs
GS
$300B
$2.48M 0.28%
11,165
+16
+0.1% +$3.56K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$2.48M 0.28%
70,860
-520
-0.7% -$18.2K
1 2
3
4 5

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Simmons Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Simmons Bank held 307 positions worth $892M, down 1.6% from $907M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons Bank's Q2 2017 filing shows 21 new, 68 increased, 152 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M. The largest sale was Simmons First National, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M.
  • Simmons Bank added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
  • Simmons Bank's biggest Q2 2017 reduction was Simmons First National, cutting an estimated $41.3M.
  • Simmons Bank fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $1.67M.
  • Simmons Bank's ten largest holdings make up 41% of its $892M portfolio in Q2 2017.
  • Simmons Bank opened 21 new positions and closed 14 in Q2 2017.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $892M.

Based on Simmons Bank's 13F filing for Q2 2017, filed 15 Aug 2017.