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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
+1.77%
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
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.5M | 0.17% |
+39,420
| New | +$1.45M |
|
102
SPDR Gold Trust
GLD
$131B
| $1.5M | 0.17% |
+12,740
| New | +$1.44M |
|
103
Duke Energy
DUK
$97.8B
| $1.49M | 0.17% |
+18,412
| New | +$1.39M |
|
104
Nike
NKE
$61.9B
| $1.46M | 0.16% |
+23,708
| New | +$1.43M |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.46M | 0.16% |
+36,790
| New | +$1.37M |
|
106
Murphy Oil
MUR
$5.7B
| $1.45M | 0.16% |
+57,581
| New | +$1.15M |
|
107
SLB Ltd
SLB
$73.6B
| $1.45M | 0.16% |
+19,608
| New | +$1.38M |
|
108
Amgen
AMGN
$208B
| $1.44M | 0.16% |
+9,624
| New | +$1.43M |
|
109
Entergy
ETR
$50.2B
| $1.44M | 0.16% |
+36,338
| New | +$1.32M |
|
110
Bristol-Myers Squibb
BMY
$133B
| $1.43M | 0.16% |
+22,426
| New | +$1.41M |
|
111
3M
MMM
$90.9B
| $1.36M | 0.15% |
+9,761
| New | +$1.25M |
|
112
Emerson Electric
EMR
$83.9B
| $1.35M | 0.15% |
+24,913
| New | +$1.2M |
|
113
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.34M | 0.15% |
+29,019
| New | +$1.23M |
|
114
Phillips 66
PSX
$84.9B
| $1.32M | 0.15% |
+15,220
| New | +$1.24M |
|
115
Deere & Co
DE
$160B
| $1.3M | 0.14% |
+16,899
| New | +$1.32M |
|
116
VanEck Gold Miners ETF
GDX
$22.7B
| $1.24M | 0.14% |
+62,069
| New | +$1.07M |
|
117
Ameren
AEE
$30.3B
| $1.21M | 0.14% |
+24,192
| New | +$1.12M |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.13% |
+10,566
| New | +$1.18M |
|
119
United Parcel Service
UPS
$88.6B
| $1.2M | 0.13% |
+11,406
| New | +$1.11M |
|
120
Exelon
EXC
$46.9B
| $1.17M | 0.13% |
+45,795
| New | +$1.03M |
|
121
Air Products & Chemicals
APD
$65.7B
| $1.16M | 0.13% |
+8,703
| New | +$1.05M |
|
122
Novartis
NVS
$297B
| $1.14M | 0.13% |
+17,617
| New | +$1.2M |
|
123
Nucor
NUE
$58.6B
| $1.14M | 0.13% |
+24,055
| New | +$979K |
|
124
Cummins
CMI
$87.5B
| $1.13M | 0.13% |
+10,265
| New | +$992K |
|
125
Darden Restaurants
DRI
$23.3B
| $1.11M | 0.12% |
+16,676
| New | +$1.06M |
|
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LFS
Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.