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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
SLB icon
126
SLB Ltd
SLB
$73.6B
$1.48M 0.15%
21,136
+2,098
+11% +$139K
SYY icon
127
Sysco
SYY
$40.8B
$1.47M 0.15%
27,170
+827
+3% +$43K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.15%
26,792
-23
-0.1% -$1.26K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 0.15%
11,041
+7,985
+261% +$1.01M
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.42M 0.15%
+23,857
New +$1.39M
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 0.15%
31,470
+134
+0.4% +$6.03K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.15%
+22,578
New +$1.3M
ABT icon
133
Abbott
ABT
$183B
$1.37M 0.14%
25,614
+1,636
+7% +$82.1K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$1.35M 0.14%
24,015
-948
-4% -$54.2K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$1.32M 0.14%
69,752
-1,200
-2% -$22.2K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.25M 0.13%
17,643
+1,290
+8% +$88.7K
NVS icon
137
Novartis
NVS
$297B
$1.25M 0.13%
16,214
-251
-2% -$19K
GSK icon
138
GSK
GSK
$104B
$1.24M 0.13%
24,392
-820
-3% -$41.6K
AMAT icon
139
Applied Materials
AMAT
$403B
$1.24M 0.13%
23,716
-2,750
-10% -$124K
DRI icon
140
Darden Restaurants
DRI
$23.3B
$1.23M 0.13%
15,556
-390
-2% -$32.9K
NTRS icon
141
Northern Trust
NTRS
$22.4B
$1.22M 0.13%
13,319
+3,208
+32% +$290K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.12%
19,053
-166
-0.9% -$10.3K
UPS icon
143
United Parcel Service
UPS
$88.6B
$1.2M 0.12%
9,963
+591
+6% +$67.2K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$1.17M 0.12%
7,738
-83
-1% -$12.2K
MHK icon
145
Mohawk Industries
MHK
$7.5B
$1.16M 0.12%
4,690
-550
-10% -$137K
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.16M 0.12%
25,684
-11,011
-30% -$472K
NKE icon
147
Nike
NKE
$61.9B
$1.15M 0.12%
22,239
+2,300
+12% +$129K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.12%
19,175
+1,300
+7% +$73.8K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.12M 0.12%
25,967
-134
-0.5% -$5.77K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.37B
$1.1M 0.11%
32,020
-400
-1% -$13.5K
4 5
6
7 8

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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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.