We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$137B
$728K 0.08%
10,729
– –
AMAT icon
152
Applied Materials
AMAT
$403B
$722K 0.08%
30,101
-450
-1% -$9.93K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$712K 0.08%
6,646
-834
-11% -$88.4K
CVS icon
154
CVS Health
CVS
$133B
$704K 0.08%
7,356
-547
-7% -$54.5K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$693K 0.08%
5,312
– –
NOV icon
156
NOV
NOV
$6.93B
$691K 0.08%
20,536
-225
-1% -$7.23K
PPG icon
157
PPG Industries
PPG
$24.6B
$685K 0.08%
6,576
+856
+15% +$93.5K
TRGP icon
158
Targa Resources
TRGP
$58B
$664K 0.07%
15,767
-724
-4% -$28.4K
NTRS icon
159
Northern Trust
NTRS
$22.4B
$656K 0.07%
9,903
+433
+5% +$30.1K
FE icon
160
FirstEnergy
FE
$28B
$626K 0.07%
17,935
-1,200
-6% -$40.6K
CAG icon
161
Conagra Brands
CAG
$6.94B
$609K 0.07%
16,366
+2,203
+16% +$78.5K
PCG icon
162
PG&E
PCG
$38.3B
$605K 0.07%
9,472
– –
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$604K 0.07%
+1,120
New +$604K
BP icon
164
BP
BP
$116B
$582K 0.06%
19,463
+2,532
+15% +$68.2K
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.56B
$579K 0.06%
8,676
+447
+5% +$28.6K
NTWK icon
166
NetSol Technologies
NTWK
$51.2M
$576K 0.06%
98,610
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$570K 0.06%
8,805
-20
-0.2% -$1.31K
K
168
DELISTED
Kellanova
K
$569K 0.06%
7,418
– –
ETN icon
169
Eaton
ETN
$161B
$567K 0.06%
9,498
-400
-4% -$24.6K
J icon
170
Jacobs Solutions
J
$15.9B
$559K 0.06%
13,565
-1,390
-9% -$54.8K
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$557K 0.06%
4,768
-41
-0.9% -$4.64K
EXPD icon
172
Expeditors International
EXPD
$22B
$549K 0.06%
11,189
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.06%
6,568
-360
-5% -$29K
ECL icon
174
Ecolab
ECL
$78.1B
$541K 0.06%
4,563
– –
BNY
175
Bank of New York Mellon
BNY
$106B
$527K 0.06%
13,565
+283
+2% +$11.3K
5 6
7
8 9

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.