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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
+1.77%
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
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$376B
| $720K | 0.08% |
+5,588
| New | +$661K |
|
152
Enterprise Products Partners
EPD
$82.3B
| $707K | 0.08% |
+28,764
| New | +$670K |
|
153
FirstEnergy
FE
$28B
| $688K | 0.08% |
+19,135
| New | +$643K |
|
154
NetSol Technologies
NTWK
$51.2M
| $688K | 0.08% |
+98,610
| New | +$686K |
|
155
Danaher
DHR
$137B
| $684K | 0.08% |
+10,729
| New | +$640K |
|
156
Vanguard Health Care ETF
VHT
$18.1B
| $655K | 0.07% |
+5,312
| New | +$646K |
|
157
Applied Materials
AMAT
$403B
| $647K | 0.07% |
+30,551
| New | +$557K |
|
158
NOV
NOV
$6.93B
| $646K | 0.07% |
+20,761
| New | +$634K |
|
159
PPG Industries
PPG
$24.6B
| $638K | 0.07% |
+5,720
| New | +$563K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $638K | 0.07% |
+7,268
| New | +$656K |
|
161
Eaton
ETN
$161B
| $620K | 0.07% |
+9,898
| New | +$547K |
|
162
Northern Trust
NTRS
$22.4B
| $617K | 0.07% |
+9,470
| New | +$593K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.06% |
+6,928
| New | +$553K |
|
164
PG&E
PCG
$38.3B
| $565K | 0.06% |
+9,472
| New | +$528K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $558K | 0.06% |
+8,825
| New | +$528K |
|
166
Alphabet (Google) Class C
GOOG
$4.36T
| $549K | 0.06% |
+14,740
| New | +$528K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $549K | 0.06% |
+5,950
| New | +$516K |
|
168
FedEx
FDX
$72.7B
| $547K | 0.06% |
+3,364
| New | +$468K |
|
169
Expeditors International
EXPD
$22B
| $546K | 0.06% |
+11,189
| New | +$513K |
|
170
Jacobs Solutions
J
$15.9B
| $538K | 0.06% |
+14,955
| New | +$489K |
|
|
K
171
DELISTED
Kellanova
K
| $533K | 0.06% |
+7,418
| New | +$512K |
|
172
iShares Select U.S. REIT ETF
ICF
$2.09B
| $532K | 0.06% |
+10,320
| New | +$497K |
|
173
TJX Companies
TJX
$174B
| $527K | 0.06% |
+13,450
| New | +$488K |
|
174
WisdomTree US High Dividend Fund
DHS
$1.56B
| $521K | 0.06% |
+8,229
| New | +$487K |
|
175
Ecolab
ECL
$78.1B
| $509K | 0.06% |
+4,563
| New | +$485K |
|
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NMC
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GAM
MAM
Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.