We are live on ! Find out more
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
USB icon
76
US Bancorp
USB
$98.2B
$2.06M 0.23%
47,913
-4,744
-9% -$202K
PM icon
77
Philip Morris
PM
$297B
$2.01M 0.22%
20,679
-363
-2% -$36.4K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.97M 0.22%
8,230
+374
+5% +$93.6K
D icon
79
Dominion Energy
D
$60.8B
$1.96M 0.22%
26,357
-1,410
-5% -$107K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.21%
81,444
-24,996
-23% -$581K
FHI icon
81
Federated Hermes
FHI
$4.55B
$1.94M 0.21%
+65,486
New +$2.05M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$1.92M 0.21%
44,008
+21,148
+93% +$917K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.21%
26,856
-1,130
-4% -$84.5K
GILD icon
84
Gilead Sciences
GILD
$162B
$1.89M 0.21%
23,855
+650
+3% +$52.8K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.7B
$1.88M 0.21%
71,166
+10,016
+16% +$287K
COST icon
86
Costco
COST
$422B
$1.87M 0.21%
12,283
+173
+1% +$28K
MO icon
87
Altria Group
MO
$114B
$1.86M 0.21%
29,494
-289
-1% -$19.2K
PX
88
DELISTED
Praxair Inc
PX
$1.86M 0.2%
15,383
-34
-0.2% -$4.02K
GS icon
89
Goldman Sachs
GS
$300B
$1.84M 0.2%
11,403
+1,560
+16% +$254K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.81M 0.2%
16,665
-330
-2% -$33.1K
COP icon
91
ConocoPhillips
COP
$147B
$1.81M 0.2%
41,587
-155
-0.4% -$6.44K
CTSH icon
92
Cognizant
CTSH
$24.9B
$1.79M 0.2%
37,545
-1,214
-3% -$69.1K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.73M 0.19%
8
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$1.71M 0.19%
26,921
-3,052
-10% -$193K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.8B
$1.7M 0.19%
36,928
-2,272
-6% -$119K
GSK icon
96
GSK
GSK
$104B
$1.69M 0.19%
31,394
-68
-0.2% -$3.73K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.63M 0.18%
14,792
-1,365
-8% -$149K
MAT icon
98
Mattel
MAT
$4.38B
$1.58M 0.17%
52,053
+408
+0.8% +$13.3K
AMGN icon
99
Amgen
AMGN
$208B
$1.56M 0.17%
9,342
-152
-2% -$25.7K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.17%
13,325
+2,688
+25% +$312K
2 3
4
5 6

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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.