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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
+3.94%
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
$966M
AUM Growth
+$73.5M
Cap. Flow
+$79.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
GM icon
General Motors
GM
+$2.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
2
GE icon
GE Aerospace
GE
+$2.11M
3
SO icon
Southern Company
SO
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
Ameren
AEE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 12.06%
3 Consumer Discretionary 7.41%
4 Healthcare 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.13M 0.22%
19,187
+553
+3% +$61.4K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$2.13M 0.22%
15,189
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.22%
34,385
+16,418
+91% +$918K
DE icon
104
Deere & Co
DE
$160B
$2.03M 0.21%
16,164
-50
-0.3% -$6.17K
PX
105
DELISTED
Praxair Inc
PX
$2.02M 0.21%
14,496
-965
-6% -$129K
GILD icon
106
Gilead Sciences
GILD
$162B
$2.02M 0.21%
24,968
+1,984
+9% +$152K
ETR icon
107
Entergy
ETR
$50.5B
$2.02M 0.21%
52,870
+17,232
+48% +$667K
AMGN icon
108
Amgen
AMGN
$208B
$1.99M 0.21%
10,654
+1,305
+14% +$231K
D icon
109
Dominion Energy
D
$61.3B
$1.96M 0.2%
25,522
-274
-1% -$21.3K
COP icon
110
ConocoPhillips
COP
$146B
$1.93M 0.2%
38,643
+3,332
+9% +$150K
COST icon
111
Costco
COST
$423B
$1.88M 0.19%
11,435
-123
-1% -$19.3K
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.82M 0.19%
10,403
+7,101
+215% +$1.18M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.19%
15,850
+1,739
+12% +$198K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.8M 0.19%
21,980
+1,150
+6% +$92.4K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.78M 0.18%
14,607
-538
-4% -$64.1K
EMR icon
116
Emerson Electric
EMR
$84.2B
$1.73M 0.18%
27,597
+3,480
+14% +$210K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.18%
35,440
-2,680
-7% -$127K
SPG icon
118
Simon Property Group
SPG
$74.9B
$1.65M 0.17%
10,259
-56
-0.5% -$8.94K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.17%
25,672
+2,350
+10% +$137K
QCOM icon
120
Qualcomm
QCOM
$156B
$1.63M 0.17%
31,416
-466
-1% -$24.6K
BABA icon
121
Alibaba
BABA
$293B
$1.62M 0.17%
9,400
-440
-4% -$71.3K
C icon
122
Citigroup
C
$223B
$1.58M 0.16%
21,718
+2,273
+12% +$155K
CMI icon
123
Cummins
CMI
$88.2B
$1.57M 0.16%
9,350
-290
-3% -$46.9K
SO icon
124
Southern Company
SO
$109B
$1.55M 0.16%
31,560
-35,287
-53% -$1.71M
GLD icon
125
SPDR Gold Trust
GLD
$131B
$1.53M 0.16%
12,581
-304
-2% -$37K
3 4
5
6 7

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MCM
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RIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Simmons Bank held 323 positions worth $966M, up 8.2% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Simmons Bank deployed $79.1M of net new capital in Q3 2017, opening 30 new positions and adding to 141 existing holdings. Its largest new stake was General Motors: 60,974 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.04M trimmed.

  • Simmons Bank's largest Q3 2017 buy was General Motors: 60,974 shares worth $2.46M.
  • Simmons Bank added most to Simmons First National in Q3 2017, an estimated $45.1M increase.
  • Simmons Bank's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.04M.
  • Simmons Bank fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.25M.
  • Simmons Bank's ten largest holdings make up 40% of its $966M portfolio in Q3 2017.
  • Simmons Bank opened 30 new positions and closed 11 in Q3 2017.
  • Simmons Bank's portfolio value rose 8.2% quarter-over-quarter to $966M.

Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.