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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
+6.93%
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
$993M
AUM Growth
+$27M
Cap. Flow
-$34.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 11.79%
3 Consumer Discretionary 8.19%
4 Consumer Staples 4.99%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$1.39M 0.14%
24,285
-1,329
-5% -$73.7K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.14%
10,007
-1,034
-9% -$138K
NTRS icon
128
Northern Trust
NTRS
$22.4B
$1.33M 0.13%
13,326
+7
+0.1% +$667
NKE icon
129
Nike
NKE
$61.9B
$1.33M 0.13%
21,257
-982
-4% -$56.5K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.13%
16,891
-2,162
-11% -$138K
UNH icon
131
UnitedHealth
UNH
$376B
$1.25M 0.13%
5,669
+276
+5% +$58.5K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$1.22M 0.12%
7,453
-285
-4% -$45.4K
KBE icon
133
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 0.12%
25,831
+147
+0.6% +$6.76K
GRMN
134
Garmin
GRMN
$56.7B
$1.22M 0.12%
20,450
+127
+0.6% +$7.45K
MHK icon
135
Mohawk Industries
MHK
$7.5B
$1.2M 0.12%
4,361
-329
-7% -$88.3K
AMAT icon
136
Applied Materials
AMAT
$403B
$1.2M 0.12%
23,442
-274
-1% -$14.8K
UPS icon
137
United Parcel Service
UPS
$88.6B
$1.19M 0.12%
10,013
+50
+0.5% +$5.88K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.19M 0.12%
26,193
+226
+0.9% +$9.88K
NVS icon
139
Novartis
NVS
$297B
$1.18M 0.12%
15,723
-491
-3% -$37K
BP icon
140
BP
BP
$116B
$1.17M 0.12%
30,443
+2,605
+9% +$94.4K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.16M 0.12%
15,104
+10,264
+212% +$773K
PAYX icon
142
Paychex
PAYX
$41.6B
$1.14M 0.11%
16,750
+10,005
+148% +$657K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.13M 0.11%
19,175
– –
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.13M 0.11%
9,155
-3,426
-27% -$415K
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$1.1M 0.11%
20,392
-3,623
-15% -$194K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.37B
$1.09M 0.11%
31,270
-750
-2% -$26K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.07M 0.11%
38,932
+4,124
+12% +$112K
XYL icon
148
Xylem
XYL
$27.3B
$1.06M 0.11%
15,523
– –
TFC icon
149
Truist Financial
TFC
$63.3B
$1.03M 0.1%
20,796
-735
-3% -$35.5K
COL
150
DELISTED
Rockwell Collins
COL
$1.02M 0.1%
7,550
-43
-0.6% -$5.76K
4 5
6
7 8

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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Simmons Bank held 318 positions worth $993M, up 2.8% from $966M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Simmons Bank withdrew a net $34.7M in Q4 2017, closing 18 positions and reducing 184 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simmons Bank opened a new position in Genuine Parts worth $775K.

  • Simmons Bank's largest Q4 2017 buy was Genuine Parts: 8,154 shares worth $775K.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $2.95M increase.
  • Simmons Bank's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.59M.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $9.27M.
  • Simmons Bank's ten largest holdings make up 42% of its $993M portfolio in Q4 2017.
  • Simmons Bank opened 6 new positions and closed 18 in Q4 2017.
  • Simmons Bank's portfolio value rose 2.8% quarter-over-quarter to $993M.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.