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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.26%
87,148
+4,312
+5% +$111K
AEP icon
77
American Electric Power
AEP
$69.6B
$2.25M 0.25%
33,594
-497
-1% -$32.2K
PM icon
78
Philip Morris
PM
$297B
$2.23M 0.25%
19,755
-1,079
-5% -$111K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.24%
40,734
+17,556
+76% +$963K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$2.21M 0.24%
+22,632
New +$2.17M
CTSH icon
81
Cognizant
CTSH
$24.9B
$2.21M 0.24%
37,058
-73
-0.2% -$4.2K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.14M 0.24%
39,148
+1,545
+4% +$86.5K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 0.23%
89,227
+3,449
+4% +$82.6K
LMT icon
84
Lockheed Martin
LMT
$134B
$2.11M 0.23%
7,891
-360
-4% -$94.3K
ADBE icon
85
Adobe
ADBE
$99.5B
$2.1M 0.23%
16,165
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$2.07M 0.23%
44,164
-572
-1% -$26.5K
D icon
87
Dominion Energy
D
$60.8B
$2.03M 0.22%
26,176
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$2.03M 0.22%
+15,474
New +$2M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2M 0.22%
8
– –
COST icon
90
Costco
COST
$422B
$1.92M 0.21%
11,460
-3,076
-21% -$516K
NEE icon
91
NextEra Energy
NEE
$181B
$1.86M 0.2%
+57,872
New +$1.82M
QCOM icon
92
Qualcomm
QCOM
$155B
$1.85M 0.2%
32,207
+360
+1% +$20.9K
CAT icon
93
Caterpillar
CAT
$375B
$1.83M 0.2%
19,781
-458
-2% -$43.4K
PX
94
DELISTED
Praxair Inc
PX
$1.83M 0.2%
15,450
-139
-0.9% -$16.3K
COP icon
95
ConocoPhillips
COP
$147B
$1.8M 0.2%
36,013
-5,052
-12% -$244K
DE icon
96
Deere & Co
DE
$160B
$1.78M 0.2%
16,374
+175
+1% +$19K
MO icon
97
Altria Group
MO
$114B
$1.75M 0.19%
24,553
-2,341
-9% -$169K
MUR icon
98
Murphy Oil
MUR
$5.7B
$1.68M 0.19%
58,814
+22,047
+60% +$635K
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.7B
$1.67M 0.18%
73,109
-150
-0.2% -$3.49K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.18%
39,120
-2,300
-6% -$96.7K
2 3
4
5 6

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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.