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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
+6.93%
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
$993M
AUM Growth
+$27M
Cap. Flow
-$34.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 11.79%
3 Consumer Discretionary 8.19%
4 Consumer Staples 4.99%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$3.67M 0.37%
54,400
+33,264
+157% +$2.16M
DUK icon
52
Duke Energy
DUK
$97.8B
$3.65M 0.37%
43,364
+17,853
+70% +$1.56M
WFC icon
53
Wells Fargo
WFC
$261B
$3.64M 0.37%
60,001
-804
-1% -$45.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$3.56M 0.36%
13,240
-9
-0.1% -$2.36K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.5M 0.35%
120,465
+693
+0.6% +$19.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$3.45M 0.35%
22,125
+675
+3% +$103K
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.29M 0.33%
71,863
+537
+0.8% +$24.1K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.27M 0.33%
10,175
+221
+2% +$69.7K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.2M 0.32%
28,694
+150
+0.5% +$16.2K
CAT icon
60
Caterpillar
CAT
$375B
$3.09M 0.31%
19,631
+426
+2% +$59.1K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.04M 0.31%
95,380
+62,854
+193% +$2.04M
MUR icon
62
Murphy Oil
MUR
$5.7B
$3.04M 0.31%
97,757
-1,028
-1% -$28.6K
LOW icon
63
Lowe's Companies
LOW
$117B
$3.03M 0.31%
32,624
-1,133
-3% -$93.7K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$3.03M 0.31%
68,928
– –
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$2.99M 0.3%
24,597
-3,060
-11% -$383K
UNP icon
66
Union Pacific
UNP
$174B
$2.96M 0.3%
22,096
+2,680
+14% +$323K
ADBE icon
67
Adobe
ADBE
$99.5B
$2.92M 0.29%
16,649
-38
-0.2% -$6.54K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.89M 0.29%
90,256
+2,270
+3% +$71.2K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$2.88M 0.29%
29,251
-275
-0.9% -$26.5K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.82M 0.28%
47,895
-2,180
-4% -$125K
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$2.8M 0.28%
68,844
-940
-1% -$37.7K
F icon
72
Ford
F
$58.5B
$2.79M 0.28%
223,666
-46,908
-17% -$578K
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$2.71M 0.27%
150,060
+86,325
+135% +$1.51M
MO icon
74
Altria Group
MO
$114B
$2.68M 0.27%
37,571
+593
+2% +$39.7K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.68M 0.27%
20,212
+56
+0.3% +$7.29K
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 2017 Portfolio in Review

As of Q4 2017, Simmons Bank held 318 positions worth $993M, up 2.8% from $966M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Simmons Bank withdrew a net $34.7M in Q4 2017, closing 18 positions and reducing 184 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in Genuine Parts worth $775K.

  • Simmons Bank's largest Q4 2017 buy was Genuine Parts: 8,154 shares worth $775K.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $2.95M increase.
  • Simmons Bank's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.59M.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $9.27M.
  • Simmons Bank's ten largest holdings make up 42% of its $993M portfolio in Q4 2017.
  • Simmons Bank opened 6 new positions and closed 18 in Q4 2017.
  • Simmons Bank's portfolio value rose 2.8% quarter-over-quarter to $993M.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.