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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
+3.94%
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
$966M
AUM Growth
+$73.5M
Cap. Flow
+$79.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
GM icon
General Motors
GM
+$2.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
2
GE icon
GE Aerospace
GE
+$2.11M
3
SO icon
Southern Company
SO
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
Ameren
AEE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 12.06%
3 Consumer Discretionary 7.41%
4 Healthcare 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.58M 0.27%
20,156
-458
-2% -$56.5K
GS icon
77
Goldman Sachs
GS
$302B
$2.55M 0.26%
10,745
-420
-4% -$94.7K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$2.49M 0.26%
22,419
-132
-0.6% -$14.1K
ADBE icon
79
Adobe
ADBE
$99.2B
$2.49M 0.26%
16,687
+522
+3% +$77.9K
PM icon
80
Philip Morris
PM
$298B
$2.47M 0.26%
22,240
+3,107
+16% +$362K
GM icon
81
General Motors
GM
$80.4B
$2.46M 0.25%
+60,974
New +$2.23M
DIS icon
82
Walt Disney
DIS
$168B
$2.42M 0.25%
24,533
+1,142
+5% +$117K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.41M 0.25%
93,099
+5,867
+7% +$146K
GE icon
84
GE Aerospace
GE
$375B
$2.4M 0.25%
20,725
-17,423
-46% -$2.11M
CAT icon
85
Caterpillar
CAT
$377B
$2.4M 0.25%
19,205
+135
+0.7% +$15.5K
AEP icon
86
American Electric Power
AEP
$70.1B
$2.38M 0.25%
33,889
-70
-0.2% -$4.99K
MO icon
87
Altria Group
MO
$115B
$2.35M 0.24%
36,978
+8,510
+30% +$567K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.28M 0.24%
14,967
-467
-3% -$68.7K
MET icon
89
MetLife
MET
$62.3B
$2.28M 0.24%
43,831
+621
+1% +$30.2K
NEE icon
90
NextEra Energy
NEE
$183B
$2.26M 0.23%
61,768
+3,908
+7% +$143K
GSBC icon
91
Great Southern Bancorp
GSBC
$877M
$2.26M 0.23%
+40,643
New +$2.09M
UNP icon
92
Union Pacific
UNP
$173B
$2.25M 0.23%
19,416
+350
+2% +$37.5K
MMM icon
93
3M
MMM
$90.8B
$2.25M 0.23%
12,806
+3,515
+38% +$609K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.25M 0.23%
20,050
+5,619
+39% +$626K
MCD icon
95
McDonald's
MCD
$192B
$2.2M 0.23%
14,048
+2,730
+24% +$428K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.23%
8
– –
NUE icon
97
Nucor
NUE
$58.7B
$2.19M 0.23%
38,994
+900
+2% +$50.9K
PSX icon
98
Phillips 66
PSX
$84.9B
$2.16M 0.22%
23,591
+5,906
+33% +$500K
DUK icon
99
Duke Energy
DUK
$97.8B
$2.14M 0.22%
25,511
+3,532
+16% +$302K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.13M 0.22%
43,256
-180
-0.4% -$8.69K
2 3
4
5 6

Similar funds

MCM
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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 2017 Portfolio in Review

As of Q3 2017, Simmons Bank held 323 positions worth $966M, up 8.2% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Simmons Bank deployed $79.1M of net new capital in Q3 2017, opening 30 new positions and adding to 141 existing holdings. Its largest new stake was General Motors: 60,974 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.04M trimmed.

  • Simmons Bank's largest Q3 2017 buy was General Motors: 60,974 shares worth $2.46M.
  • Simmons Bank added most to Simmons First National in Q3 2017, an estimated $45.1M increase.
  • Simmons Bank's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.04M.
  • Simmons Bank fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.25M.
  • Simmons Bank's ten largest holdings make up 40% of its $966M portfolio in Q3 2017.
  • Simmons Bank opened 30 new positions and closed 11 in Q3 2017.
  • Simmons Bank's portfolio value rose 8.2% quarter-over-quarter to $966M.

Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.