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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
+2.92%
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
$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
NUE icon
126
Nucor
NUE
$58.6B
$1.09M 0.12%
22,028
-1,029
-4% -$52.4K
MUR icon
127
Murphy Oil
MUR
$5.7B
$1.09M 0.12%
35,762
+199
+0.6% +$5.67K
ABT icon
128
Abbott
ABT
$183B
$1.07M 0.12%
25,369
+454
+2% +$19.5K
NKE icon
129
Nike
NKE
$61.9B
$1.06M 0.12%
20,231
-2,867
-12% -$162K
MHK icon
130
Mohawk Industries
MHK
$7.5B
$1.06M 0.12%
5,290
-100
-2% -$20.6K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.11%
20,620
-868
-4% -$44.3K
DRI icon
132
Darden Restaurants
DRI
$23.3B
$1M 0.11%
16,326
-350
-2% -$21.7K
SLV icon
133
iShares Silver Trust
SLV
$28B
$983K 0.11%
+53,990
New +$1.01M
EXC icon
134
Exelon
EXC
$46.9B
$950K 0.1%
40,012
-3,364
-8% -$84.5K
C icon
135
Citigroup
C
$222B
$943K 0.1%
19,954
-335
-2% -$15.2K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$907K 0.1%
37,988
-2,100
-5% -$50.6K
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$868K 0.1%
11,907
+177
+2% +$13.3K
AMAT icon
138
Applied Materials
AMAT
$403B
$856K 0.09%
28,397
-1,704
-6% -$47.5K
OZK icon
139
Bank OZK
OZK
$5.6B
$854K 0.09%
22,242
+1,635
+8% +$62K
YUM icon
140
Yum! Brands
YUM
$42.2B
$851K 0.09%
13,042
-796
-6% -$50.8K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$847K 0.09%
22,546
-98
-0.4% -$3.7K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$818K 0.09%
29,614
+850
+3% +$23.5K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$793K 0.09%
10,701
-250
-2% -$18.5K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$783K 0.09%
22,192
-54,726
-71% -$1.88M
TRGP icon
145
Targa Resources
TRGP
$58B
$774K 0.09%
15,767
– –
HAL icon
146
Halliburton
HAL
$26.9B
$763K 0.08%
16,993
-3,434
-17% -$150K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$754K 0.08%
6,771
+125
+2% +$13.9K
NOV icon
148
NOV
NOV
$6.93B
$749K 0.08%
20,407
-129
-0.6% -$4.33K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$735K 0.08%
30,022
-4,460
-13% -$113K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$730K 0.08%
12,520
-6,349
-34% -$369K
4 5
6
7 8

Similar funds

CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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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.