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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
+2.92%
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
$909M
AUM Growth
+$9.5M
Cap. Flow
-$15M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.79%
Holding
300
New
11
Increased
78
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.03M
2
FHI icon
Federated Hermes
FHI
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
2
EMC
EMC CORPORATION
EMC
+$2.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
4
SFNC icon
Simmons First National
SFNC
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.17%
37,680
-400
-1% -$15.6K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.49M 0.16%
18,664
-69
-0.4% -$5.71K
SLB icon
103
SLB Ltd
SLB
$73.6B
$1.46M 0.16%
18,576
-1,153
-6% -$91.5K
PSX icon
104
Phillips 66
PSX
$84.9B
$1.41M 0.16%
17,512
-268
-2% -$20.8K
MCD icon
105
McDonald's
MCD
$192B
$1.41M 0.15%
12,183
-71
-0.6% -$8.41K
DE icon
106
Deere & Co
DE
$160B
$1.39M 0.15%
16,274
-55
-0.3% -$4.5K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.15%
19,272
-5,172
-21% -$381K
ETR icon
108
Entergy
ETR
$50.2B
$1.38M 0.15%
35,988
-700
-2% -$27.9K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 0.15%
25,859
-3,060
-11% -$167K
MMM icon
110
3M
MMM
$90.9B
$1.37M 0.15%
9,267
-195
-2% -$29.1K
EMR icon
111
Emerson Electric
EMR
$83.9B
$1.34M 0.15%
24,593
-170
-0.7% -$9.11K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.34M 0.15%
27,489
-1,977
-7% -$95.1K
CMI icon
113
Cummins
CMI
$87.5B
$1.3M 0.14%
10,185
+250
+3% +$30.3K
APA icon
114
APA Corp
APA
$13.2B
$1.3M 0.14%
20,351
+350
+2% +$19.1K
NVS icon
115
Novartis
NVS
$297B
$1.25M 0.14%
17,671
-10
-0.1% -$729
SYY icon
116
Sysco
SYY
$40.8B
$1.24M 0.14%
25,367
+298
+1% +$15.3K
UNP icon
117
Union Pacific
UNP
$174B
$1.22M 0.13%
12,540
+86
+0.7% +$8.04K
AEE icon
118
Ameren
AEE
$30.3B
$1.22M 0.13%
24,754
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.21M 0.13%
30,242
-6,976
-19% -$281K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$1.19M 0.13%
8,563
-140
-2% -$19.4K
BABA icon
121
Alibaba
BABA
$293B
$1.19M 0.13%
11,215
-625
-5% -$57.9K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.13%
21,980
+445
+2% +$28.6K
UPS icon
123
United Parcel Service
UPS
$88.6B
$1.18M 0.13%
10,748
-473
-4% -$51.7K
IBM icon
124
IBM
IBM
$211B
$1.11M 0.12%
7,307
-314
-4% -$47.6K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.12%
10,422
-66
-0.6% -$6.76K
3 4
5
6 7

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Simmons Bank held 300 positions worth $909M, up 1.1% from $899M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simmons Bank's Q3 2016 filing shows 11 new, 78 increased, 149 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 65,486 shares worth $1.94M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q3 2016 buy was Federated Hermes: 65,486 shares worth $1.94M.
  • Simmons Bank added most to State Street SPDR S&P Retail ETF in Q3 2016, an estimated $3.03M increase.
  • Simmons Bank's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.26M.
  • Simmons Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Simmons Bank's ten largest holdings make up 44% of its $909M portfolio in Q3 2016.
  • Simmons Bank opened 11 new positions and closed 6 in Q3 2016.
  • Simmons Bank's portfolio value rose 1.1% quarter-over-quarter to $909M.

Based on Simmons Bank's 13F filing for Q3 2016, filed 31 Oct 2016.