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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
+2.49%
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
$907M
AUM Growth
+$16.2M
Cap. Flow
+$3.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
336
New
45
Increased
73
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.34M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.53M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
Wells Fargo
WFC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.55%
3 Consumer Discretionary 8.32%
4 Healthcare 4.8%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$917K 0.1%
10,089
+5,298
+111% +$475K
NTRS icon
152
Northern Trust
NTRS
$22.4B
$890K 0.1%
10,278
+131
+1% +$11.4K
EXC icon
153
Exelon
EXC
$46.9B
$886K 0.1%
34,502
-1,402
-4% -$35.7K
XYL icon
154
Xylem
XYL
$27.3B
$855K 0.09%
+17,023
New +$830K
IDU icon
155
iShares US Utilities ETF
IDU
$1.35B
$825K 0.09%
+12,852
New +$805K
SLV icon
156
iShares Silver Trust
SLV
$28B
$824K 0.09%
47,760
+4,300
+10% +$71.2K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$803K 0.09%
22,962
+412
+2% +$14.9K
HAL icon
158
Halliburton
HAL
$26.9B
$802K 0.09%
16,306
-529
-3% -$28.4K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$800K 0.09%
6,596
+60
+0.9% +$7.19K
ADP icon
160
Automatic Data Processing
ADP
$106B
$796K 0.09%
7,774
-92
-1% -$9.38K
MON
161
DELISTED
Monsanto Co
MON
$793K 0.09%
7,008
-58
-0.8% -$6.42K
AXP icon
162
American Express
AXP
$227B
$792K 0.09%
10,014
-106
-1% -$8.29K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$774K 0.09%
+12,925
New +$756K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$768K 0.08%
10,493
-198
-2% -$13.9K
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$753K 0.08%
11,886
-15
-0.1% -$998
UNH icon
166
UnitedHealth
UNH
$376B
$749K 0.08%
4,563
-70
-2% -$11.5K
MET icon
167
MetLife
MET
$61.9B
$745K 0.08%
15,809
+475
+3% +$22.6K
GEN icon
168
Gen Digital
GEN
$16.4B
$741K 0.08%
24,155
-350
-1% -$9.93K
COL
169
DELISTED
Rockwell Collins
COL
$734K 0.08%
7,550
+1,600
+27% +$150K
NOV icon
170
NOV
NOV
$6.93B
$715K 0.08%
17,830
-62
-0.3% -$2.42K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$700K 0.08%
8,714
-244
-3% -$18.9K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$695K 0.08%
27,068
-1,652
-6% -$41.3K
PPG icon
173
PPG Industries
PPG
$24.6B
$691K 0.08%
6,576
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.1B
$689K 0.08%
4,995
-50
-1% -$6.73K
CVS icon
175
CVS Health
CVS
$133B
$688K 0.08%
8,767
-80
-0.9% -$6.39K
5 6
7
8 9

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PWP
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CIP
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NM
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NMC
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Simmons Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Simmons Bank held 336 positions worth $907M, up 1.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simmons Bank's Q1 2017 filing shows 45 new, 73 increased, 127 reduced and 50 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simmons Bank's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M.
  • Simmons Bank added most to Simmons First National in Q1 2017, an estimated $45.9M increase.
  • Simmons Bank's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.78M.
  • Simmons Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.7M.
  • Simmons Bank's ten largest holdings make up 45% of its $907M portfolio in Q1 2017.
  • Simmons Bank opened 45 new positions and closed 50 in Q1 2017.
  • Simmons Bank's portfolio value rose 1.8% quarter-over-quarter to $907M.

Based on Simmons Bank's 13F filing for Q1 2017, filed 12 May 2017.