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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
(-1.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.81M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$41.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 4 |
Eli Lilly
LLY
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.2B
| $2.45M | 0.27% |
47,222
-244
| -0.5% | -$12.6K |
|
77
Cognizant
CTSH
$24.9B
| $2.43M | 0.27% |
36,649
-409
| -1% | -$26K |
|
78
iShares Select Dividend ETF
DVY
$23.5B
| $2.43M | 0.27% |
26,343
-186
| -0.7% | -$17.1K |
|
79
American Electric Power
AEP
$69.6B
| $2.36M | 0.26% |
33,959
+365
| +1% | +$25.4K |
|
80
iShares Biotechnology ETF
IBB
$9.34B
| $2.33M | 0.26% |
22,551
-81
| -0.4% | -$7.98K |
|
81
Adobe
ADBE
$99.5B
| $2.29M | 0.26% |
16,165
| – | – |
|
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.25M | 0.25% |
15,434
-2,531
| -14% | -$363K |
|
83
Philip Morris
PM
$297B
| $2.25M | 0.25% |
19,133
-622
| -3% | -$72K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.24M | 0.25% |
81,898
-5,250
| -6% | -$144K |
|
85
Nucor
NUE
$58.6B
| $2.2M | 0.25% |
38,094
+16,578
| +77% | +$972K |
|
86
Lockheed Martin
LMT
$134B
| $2.19M | 0.25% |
7,881
-10
| -0.1% | -$2.75K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.15M | 0.24% |
87,232
-1,995
| -2% | -$47.3K |
|
88
Altria Group
MO
$114B
| $2.12M | 0.24% |
28,468
+3,915
| +16% | +$286K |
|
89
MetLife
MET
$61.9B
| $2.12M | 0.24% |
43,210
+27,401
| +173% | +$1.27M |
|
90
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.09M | 0.23% |
43,436
-728
| -2% | -$34.5K |
|
91
Union Pacific
UNP
$174B
| $2.08M | 0.23% |
19,066
+7,693
| +68% | +$839K |
|
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.06M | 0.23% |
+18,634
| New | +$2.06M |
|
93
iShares Russell 1000 ETF
IWB
$48.2B
| $2.06M | 0.23% |
15,189
-285
| -2% | -$38K |
|
94
Caterpillar
CAT
$375B
| $2.05M | 0.23% |
19,070
-711
| -4% | -$72.2K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $2.05M | 0.23% |
15,461
+11
| +0.1% | +$1.41K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.04M | 0.23% |
8
| – | – |
|
97
NextEra Energy
NEE
$181B
| $2.03M | 0.23% |
57,860
-12
| -0% | -$410 |
|
98
Deere & Co
DE
$160B
| $2M | 0.22% |
16,214
-160
| -1% | -$18.8K |
|
99
Dominion Energy
D
$60.8B
| $1.98M | 0.22% |
25,796
-380
| -1% | -$29.9K |
|
100
Costco
COST
$422B
| $1.85M | 0.21% |
11,558
+98
| +0.9% | +$16.9K |
|
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MAM
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.