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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
+3.96%
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
$890M
AUM Growth
-$18.2M
(-2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.74M |
| 2 |
Federated Hermes
FHI
|
+$2.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.26M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.83M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.67M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.8B
| $1.52M | 0.17% |
19,597
+933
| +5% | +$71.5K |
|
102
Phillips 66
PSX
$84.9B
| $1.51M | 0.17% |
17,512
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $1.51M | 0.17% |
13,340
+15
| +0.1% | +$1.71K |
|
104
Cummins
CMI
$88.2B
| $1.45M | 0.16% |
10,590
+405
| +4% | +$54.2K |
|
105
Mattel
MAT
$4.4B
| $1.44M | 0.16% |
52,214
+161
| +0.3% | +$4.9K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.41M | 0.16% |
27,335
+1,476
| +6% | +$76.5K |
|
107
Sysco
SYY
$41B
| $1.41M | 0.16% |
25,498
+131
| +0.5% | +$6.8K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.41M | 0.16% |
20,415
+1,143
| +6% | +$79.4K |
|
109
3M
MMM
$90.8B
| $1.39M | 0.16% |
9,281
+14
| +0.2% | +$2.02K |
|
110
Amgen
AMGN
$208B
| $1.38M | 0.16% |
9,468
+126
| +1% | +$19K |
|
111
GSK
GSK
$104B
| $1.37M | 0.15% |
28,533
-2,861
| -9% | -$141K |
|
112
Bristol-Myers Squibb
BMY
$133B
| $1.35M | 0.15% |
23,178
+1,198
| +5% | +$65.5K |
|
113
Emerson Electric
EMR
$84.2B
| $1.34M | 0.15% |
24,117
-476
| -2% | -$25.6K |
|
114
Entergy
ETR
$50.5B
| $1.34M | 0.15% |
36,438
+450
| +1% | +$16.1K |
|
115
Ameren
AEE
$30.4B
| $1.33M | 0.15% |
25,358
+604
| +2% | +$29.9K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.28M | 0.14% |
31,498
+1,256
| +4% | +$50.7K |
|
117
Nucor
NUE
$58.7B
| $1.27M | 0.14% |
21,420
-608
| -3% | -$34K |
|
118
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.27M | 0.14% |
26,552
-937
| -3% | -$44.1K |
|
119
Teva Pharmaceuticals
TEVA
$40.7B
| $1.26M | 0.14% |
34,823
-2,105
| -6% | -$84K |
|
120
APA Corp
APA
$13.1B
| $1.25M | 0.14% |
19,751
-600
| -3% | -$37.8K |
|
121
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.25M | 0.14% |
10,523
+101
| +1% | +$11.2K |
|
122
Union Pacific
UNP
$173B
| $1.24M | 0.14% |
11,908
-632
| -5% | -$62.1K |
|
123
United Parcel Service
UPS
$88.6B
| $1.23M | 0.14% |
10,732
-16
| -0.1% | -$1.8K |
|
124
Darden Restaurants
DRI
$23.4B
| $1.19M | 0.13% |
16,326
| – | – |
|
125
Citigroup
C
$223B
| $1.18M | 0.13% |
19,850
-104
| -0.5% | -$5.61K |
|
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LFS
Simmons Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Simmons Bank held 303 positions worth $890M, down 2% from $909M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons Bank withdrew a net $56.1M in Q4 2016, closing 7 positions and reducing 131 holdings. Its most notable exit was Suncor Energy, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simmons Bank opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.76M.
- Simmons Bank's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 172,052 shares worth $4.76M.
- Simmons Bank added most to Federated Hermes in Q4 2016, an estimated $2.27M increase.
- Simmons Bank's biggest Q4 2016 reduction was Simmons First National, cutting an estimated $48M.
- Simmons Bank fully exited Suncor Energy in Q4 2016, selling an estimated $265K.
- Simmons Bank's ten largest holdings make up 41% of its $890M portfolio in Q4 2016.
- Simmons Bank opened 9 new positions and closed 7 in Q4 2016.
- Simmons Bank's portfolio value fell 2% quarter-over-quarter to $890M.
Based on Simmons Bank's 13F filing for Q4 2016, filed 8 Feb 2017.