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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.14%
10,483
-40
-0.4% -$4.75K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.13%
+71,992
New +$1.18M
UNP icon
128
Union Pacific
UNP
$174B
$1.21M 0.13%
11,373
-535
-4% -$57.1K
MHK icon
129
Mohawk Industries
MHK
$7.5B
$1.2M 0.13%
5,240
– –
C icon
130
Citigroup
C
$222B
$1.17M 0.13%
19,550
-300
-2% -$17.7K
IBM icon
131
IBM
IBM
$211B
$1.1M 0.12%
6,636
-237
-3% -$39.7K
NVS icon
132
Novartis
NVS
$297B
$1.1M 0.12%
16,588
-318
-2% -$21.2K
NKE icon
133
Nike
NKE
$61.9B
$1.09M 0.12%
19,563
+175
+0.9% +$9.67K
BABA icon
134
Alibaba
BABA
$293B
$1.09M 0.12%
10,065
-355
-3% -$36.1K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.59B
$1.08M 0.12%
+11,432
New +$1.12M
AMAT icon
136
Applied Materials
AMAT
$403B
$1.08M 0.12%
27,791
-581
-2% -$20.9K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$1.07M 0.12%
7,921
– –
UPS icon
138
United Parcel Service
UPS
$88.6B
$1.07M 0.12%
9,957
-775
-7% -$84.7K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.06M 0.12%
40,638
+1,386
+4% +$36K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$40.8B
$1.05M 0.12%
32,751
-2,072
-6% -$70.7K
ABT icon
141
Abbott
ABT
$183B
$1.05M 0.12%
23,635
-1,552
-6% -$67.1K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.05M 0.12%
25,697
+1,668
+7% +$66.5K
OZK icon
143
Bank OZK
OZK
$5.6B
$1.02M 0.11%
19,703
-175
-0.9% -$9.41K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.11%
19,400
-235
-1% -$12.6K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.37B
$1.02M 0.11%
+32,710
New +$998K
ENB icon
146
Enbridge
ENB
$119B
$1.01M 0.11%
+24,241
New +$1.02M
APA icon
147
APA Corp
APA
$13.2B
$979K 0.11%
19,051
-700
-4% -$39.3K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$963K 0.11%
14,796
+1,556
+12% +$101K
TRGP icon
149
Targa Resources
TRGP
$58B
$944K 0.1%
15,767
– –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.7B
$922K 0.1%
17,875
-8,677
-33% -$433K
4 5
6
7 8

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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.