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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
Cap. Flow
-$56.1M
Cap. Flow %
-6.3%
Top 10 Hldgs %
41.04%
Holding
303
New
9
Increased
93
Reduced
131
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M
2
FHI icon
Federated Hermes
FHI
+$2.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.21M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
3
SE
Spectra Energy Corp Wi
SE
+$1.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
5
VBR icon
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
MUR icon
126
Murphy Oil
MUR
$5.7B
$1.15M 0.13%
36,767
+1,005
+3% +$30.4K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$1.14M 0.13%
7,921
-642
-7% -$89.8K
NVS icon
128
Novartis
NVS
$297B
$1.1M 0.12%
16,906
-765
-4% -$49.6K
IBM icon
129
IBM
IBM
$211B
$1.09M 0.12%
6,873
-434
-6% -$66.1K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.12%
19,635
-985
-5% -$50.7K
MHK icon
131
Mohawk Industries
MHK
$7.5B
$1.05M 0.12%
5,240
-50
-0.9% -$9.82K
OZK icon
132
Bank OZK
OZK
$5.6B
$1.04M 0.12%
19,878
-2,364
-11% -$105K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.11%
24,636
-44,206
-64% -$1.83M
NKE icon
134
Nike
NKE
$61.9B
$985K 0.11%
19,388
-843
-4% -$43.2K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$976K 0.11%
39,252
+1,264
+3% +$30.7K
ABT icon
136
Abbott
ABT
$183B
$968K 0.11%
25,187
-182
-0.7% -$7.22K
AMAT icon
137
Applied Materials
AMAT
$403B
$916K 0.1%
28,372
-25
-0.1% -$761
BABA icon
138
Alibaba
BABA
$293B
$915K 0.1%
10,420
-795
-7% -$76.5K
HAL icon
139
Halliburton
HAL
$26.9B
$911K 0.1%
16,835
-158
-0.9% -$7.88K
EXC icon
140
Exelon
EXC
$46.9B
$909K 0.1%
35,904
-4,108
-10% -$97.4K
NTRS icon
141
Northern Trust
NTRS
$22.4B
$904K 0.1%
10,147
-85
-0.8% -$6.76K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$897K 0.1%
24,029
+1,483
+7% +$55.3K
TRGP icon
143
Targa Resources
TRGP
$58B
$884K 0.1%
15,767
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$849K 0.1%
22,550
+358
+2% +$12.9K
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$847K 0.1%
11,901
-6
-0.1% -$426
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$824K 0.09%
13,240
+720
+6% +$43.4K
ADP icon
147
Automatic Data Processing
ADP
$106B
$808K 0.09%
7,866
-295
-4% -$27.5K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$801K 0.09%
29,614
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$754K 0.08%
6,536
-235
-3% -$26.4K
BP icon
150
BP
BP
$116B
$751K 0.08%
23,439
+3,971
+20% +$119K
4 5
6
7 8

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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.