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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
DIS icon
76
Walt Disney
DIS
$167B
$2.59M 0.26%
24,086
-447
-2% -$46K
USB icon
77
US Bancorp
USB
$98.2B
$2.59M 0.26%
48,304
-4,280
-8% -$230K
GS icon
78
Goldman Sachs
GS
$300B
$2.58M 0.26%
10,109
-636
-6% -$156K
ORCL icon
79
Oracle
ORCL
$374B
$2.56M 0.26%
54,070
-1,811
-3% -$88.8K
MMM icon
80
3M
MMM
$90.9B
$2.54M 0.26%
12,883
+77
+0.6% +$14.8K
NEE icon
81
NextEra Energy
NEE
$181B
$2.53M 0.25%
64,752
+2,984
+5% +$115K
AEP icon
82
American Electric Power
AEP
$69.6B
$2.51M 0.25%
34,110
+221
+0.7% +$16.5K
GM icon
83
General Motors
GM
$80.4B
$2.5M 0.25%
61,051
+77
+0.1% +$3.34K
CTSH icon
84
Cognizant
CTSH
$24.9B
$2.47M 0.25%
34,775
-874
-2% -$63.9K
NUE icon
85
Nucor
NUE
$58.6B
$2.45M 0.25%
38,524
-470
-1% -$27.5K
MCD icon
86
McDonald's
MCD
$192B
$2.44M 0.25%
14,205
+157
+1% +$26.4K
DE icon
87
Deere & Co
DE
$160B
$2.41M 0.24%
15,414
-750
-5% -$105K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.4M 0.24%
14,922
-45
-0.3% -$7.07K
PM icon
89
Philip Morris
PM
$297B
$2.4M 0.24%
22,692
+452
+2% +$48.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.24%
8
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$2.37M 0.24%
22,149
-270
-1% -$28.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.23%
34,350
-35
-0.1% -$2.21K
PSX icon
93
Phillips 66
PSX
$84.9B
$2.28M 0.23%
22,525
-1,066
-5% -$101K
PX
94
DELISTED
Praxair Inc
PX
$2.24M 0.23%
14,471
-25
-0.2% -$3.71K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$2.2M 0.22%
42,236
-1,020
-2% -$51.8K
COST icon
96
Costco
COST
$422B
$2.13M 0.21%
11,433
-2
-0% -$345
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$2.13M 0.21%
14,314
-875
-6% -$127K
ETR icon
98
Entergy
ETR
$50.2B
$2.12M 0.21%
52,010
-860
-2% -$36K
GSBC icon
99
Great Southern Bancorp
GSBC
$874M
$2.1M 0.21%
40,643
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 0.21%
75,152
-17,947
-19% -$483K
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 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.