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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$907M
AUM Growth
+$16.2M
Cap. Flow
+$3.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
336
New
45
Increased
73
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.34M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.53M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.18%
24,872
-871
-3% -$59.9K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.63M 0.18%
19,864
+267
+1% +$21.2K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.62M 0.18%
13,669
-1,221
-8% -$142K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 0.18%
21,577
+1,162
+6% +$84.7K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$1.6M 0.18%
25,159
-2,558
-9% -$164K
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.6M 0.18%
+52,482
New +$1.69M
GILD icon
107
Gilead Sciences
GILD
$162B
$1.6M 0.18%
23,495
-772
-3% -$54.3K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.58M 0.17%
+36,792
New +$1.62M
AMGN icon
109
Amgen
AMGN
$208B
$1.56M 0.17%
9,494
+26
+0.3% +$4.32K
DTRE icon
110
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$1.54M 0.17%
+35,375
New +$1.53M
SLB icon
111
SLB Ltd
SLB
$73.6B
$1.52M 0.17%
19,534
-53
-0.3% -$4.33K
CMI icon
112
Cummins
CMI
$87.5B
$1.52M 0.17%
10,040
-550
-5% -$81.4K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 0.16%
27,257
-78
-0.3% -$4.19K
MMM icon
114
3M
MMM
$90.9B
$1.48M 0.16%
9,281
– –
MCD icon
115
McDonald's
MCD
$192B
$1.47M 0.16%
11,333
-1,400
-11% -$176K
EMR icon
116
Emerson Electric
EMR
$83.9B
$1.44M 0.16%
24,117
– –
AEE icon
117
Ameren
AEE
$30.3B
$1.42M 0.16%
26,027
+669
+3% +$35.8K
MAT icon
118
Mattel
MAT
$4.38B
$1.41M 0.16%
55,207
+2,993
+6% +$80.2K
PSX icon
119
Phillips 66
PSX
$84.9B
$1.41M 0.16%
17,832
+320
+2% +$25.8K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.38M 0.15%
31,350
-148
-0.5% -$6.34K
ETR icon
121
Entergy
ETR
$50.2B
$1.38M 0.15%
36,238
-200
-0.5% -$7.33K
GSK icon
122
GSK
GSK
$104B
$1.36M 0.15%
25,892
-2,641
-9% -$134K
DRI icon
123
Darden Restaurants
DRI
$23.3B
$1.36M 0.15%
16,226
-100
-0.6% -$7.49K
SYY icon
124
Sysco
SYY
$40.8B
$1.35M 0.15%
25,966
+468
+2% +$24.8K
NUE icon
125
Nucor
NUE
$58.6B
$1.28M 0.14%
21,516
+96
+0.4% +$5.86K
3 4
5
6 7

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Simmons Bank held 336 positions worth $907M, up 1.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons Bank's Q1 2017 filing shows 45 new, 73 increased, 127 reduced and 50 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simmons Bank's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M.
  • Simmons Bank added most to Simmons First National in Q1 2017, an estimated $45.9M increase.
  • Simmons Bank's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.78M.
  • Simmons Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.7M.
  • Simmons Bank's ten largest holdings make up 45% of its $907M portfolio in Q1 2017.
  • Simmons Bank opened 45 new positions and closed 50 in Q1 2017.
  • Simmons Bank's portfolio value rose 1.8% quarter-over-quarter to $907M.

Based on Simmons Bank's 13F filing for Q1 2017, filed 12 May 2017.