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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
+2.5%
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
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
$1.11M 0.12%
20,001
-1,650
-8% -$89.7K
IBM icon
127
IBM
IBM
$211B
$1.11M 0.12%
7,621
+827
+12% +$118K
UNP icon
128
Union Pacific
UNP
$174B
$1.09M 0.12%
12,454
-650
-5% -$55K
GIS icon
129
General Mills
GIS
$19.1B
$1.07M 0.12%
15,024
-67
-0.4% -$4.26K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.06M 0.12%
18,869
+118
+0.6% +$6.58K
DRI icon
131
Darden Restaurants
DRI
$23.3B
$1.06M 0.12%
16,676
– –
MHK icon
132
Mohawk Industries
MHK
$7.5B
$1.02M 0.11%
5,390
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.11%
10,488
-257
-2% -$24.5K
ABT icon
134
Abbott
ABT
$183B
$979K 0.11%
24,915
+720
+3% +$28.7K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$961K 0.11%
22,860
– –
BABA icon
136
Alibaba
BABA
$293B
$942K 0.1%
11,840
-640
-5% -$50.1K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$929K 0.1%
40,088
+1,316
+3% +$30.6K
HAL icon
138
Halliburton
HAL
$26.9B
$925K 0.1%
20,427
-750
-4% -$30.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$904K 0.1%
34,482
-1,398
-4% -$34.5K
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$887K 0.1%
11,730
-180
-2% -$13.5K
C icon
141
Citigroup
C
$222B
$859K 0.1%
20,289
-721
-3% -$31.9K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$841K 0.09%
28,764
– –
YUM icon
143
Yum! Brands
YUM
$42.2B
$825K 0.09%
13,838
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
$820K 0.09%
8,925
-347
-4% -$30.6K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$802K 0.09%
10,951
+140
+1% +$9.97K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$802K 0.09%
22,644
+10,014
+79% +$346K
UNH icon
147
UnitedHealth
UNH
$376B
$781K 0.09%
5,537
-51
-0.9% -$6.8K
OZK icon
148
Bank OZK
OZK
$5.6B
$773K 0.09%
20,607
-839
-4% -$33.1K
AXP icon
149
American Express
AXP
$227B
$749K 0.08%
12,330
+90
+0.7% +$5.7K
MON
150
DELISTED
Monsanto Co
MON
$745K 0.08%
7,208
-60
-0.8% -$5.94K
4 5
6
7 8

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PWP
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CIP
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NMC
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Simmons Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

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

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.