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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
+2.92%
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
$909M
AUM Growth
+$9.5M
Cap. Flow
-$15M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.79%
Holding
300
New
11
Increased
78
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.03M
2
FHI icon
Federated Hermes
FHI
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
2
EMC
EMC CORPORATION
EMC
+$2.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
4
SFNC icon
Simmons First National
SFNC
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$720K 0.08%
7,044
-164
-2% -$17.2K
ADP icon
152
Automatic Data Processing
ADP
$106B
$719K 0.08%
8,161
-764
-9% -$69.2K
NTRS icon
153
Northern Trust
NTRS
$22.4B
$696K 0.08%
10,232
+329
+3% +$22.4K
PPG icon
154
PPG Industries
PPG
$24.6B
$680K 0.07%
6,576
– –
AXP icon
155
American Express
AXP
$227B
$673K 0.07%
10,516
-1,814
-15% -$117K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.1B
$670K 0.07%
5,045
-267
-5% -$36K
UNH icon
157
UnitedHealth
UNH
$376B
$659K 0.07%
4,712
-825
-15% -$116K
FFH
158
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$656K 0.07%
1,120
– –
CVS icon
159
CVS Health
CVS
$133B
$632K 0.07%
7,100
-256
-3% -$24.2K
GEN icon
160
Gen Digital
GEN
$16.4B
$625K 0.07%
24,905
-470
-2% -$10.7K
GT icon
161
Goodyear
GT
$2B
$620K 0.07%
19,201
+454
+2% +$13.2K
NTWK icon
162
NetSol Technologies
NTWK
$51.2M
$617K 0.07%
98,610
– –
MET icon
163
MetLife
MET
$61.9B
$612K 0.07%
15,447
+4,864
+46% +$183K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$603K 0.07%
8,999
+194
+2% +$13.2K
ETN icon
165
Eaton
ETN
$161B
$601K 0.07%
9,148
-350
-4% -$22.6K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.07%
7,461
+893
+14% +$72.8K
FE icon
167
FirstEnergy
FE
$28B
$590K 0.06%
17,835
-100
-0.6% -$3.4K
CAG icon
168
Conagra Brands
CAG
$6.94B
$583K 0.06%
15,903
-463
-3% -$16.6K
ZBH icon
169
Zimmer Biomet
ZBH
$18.2B
$581K 0.06%
4,604
-164
-3% -$20.3K
BP icon
170
BP
BP
$116B
$576K 0.06%
19,468
+5
+0% +$145
FDX icon
171
FedEx
FDX
$72.7B
$571K 0.06%
3,274
– –
J icon
172
Jacobs Solutions
J
$15.9B
$571K 0.06%
13,347
-218
-2% -$9.45K
PCG icon
173
PG&E
PCG
$38.3B
$564K 0.06%
9,212
-260
-3% -$16.5K
DHR icon
174
Danaher
DHR
$137B
$555K 0.06%
7,987
-2,742
-26% -$194K
ECL icon
175
Ecolab
ECL
$78.1B
$555K 0.06%
4,563
– –
5 6
7
8 9

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CCIA
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PWP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Simmons Bank held 300 positions worth $909M, up 1.1% from $899M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simmons Bank's Q3 2016 filing shows 11 new, 78 increased, 149 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 65,486 shares worth $1.94M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.26M.

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

  • Simmons Bank's largest Q3 2016 buy was Federated Hermes: 65,486 shares worth $1.94M.
  • Simmons Bank added most to State Street SPDR S&P Retail ETF in Q3 2016, an estimated $3.03M increase.
  • Simmons Bank's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.26M.
  • Simmons Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Simmons Bank's ten largest holdings make up 44% of its $909M portfolio in Q3 2016.
  • Simmons Bank opened 11 new positions and closed 6 in Q3 2016.
  • Simmons Bank's portfolio value rose 1.1% quarter-over-quarter to $909M.

Based on Simmons Bank's 13F filing for Q3 2016, filed 31 Oct 2016.