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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
+1.75%
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
$892M
AUM Growth
-$14.3M
(-1.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.81M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.25M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.2M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$41.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 4 |
Eli Lilly
LLY
|
+$2.9M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30.7B
| $986K | 0.11% |
17,875
| – | – |
|
152
Northern Trust
NTRS
$22.4B
| $983K | 0.11% |
10,111
-167
| -2% | -$15K |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $970K | 0.11% |
32,666
+22,384
| +218% | +$688K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $955K | 0.11% |
17,967
-1,433
| -7% | -$76.7K |
|
155
Enbridge
ENB
$119B
| $948K | 0.11% |
23,798
-443
| -2% | -$17.8K |
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $945K | 0.11% |
+30,334
| New | +$983K |
|
157
IBM
IBM
$211B
| $940K | 0.11% |
6,388
-248
| -4% | -$37.4K |
|
158
Xylem
XYL
$27.3B
| $938K | 0.11% |
16,923
-100
| -0.6% | -$5.21K |
|
159
Exelon
EXC
$46.9B
| $929K | 0.1% |
36,080
+1,578
| +5% | +$40.2K |
|
160
APA Corp
APA
$13.2B
| $877K | 0.1% |
18,298
-753
| -4% | -$37.1K |
|
161
Bank OZK
OZK
$5.6B
| $848K | 0.1% |
18,089
-1,614
| -8% | -$76.7K |
|
162
iShares US Utilities ETF
IDU
$1.35B
| $836K | 0.09% |
12,852
| – | – |
|
163
Starbucks
SBUX
$120B
| $830K | 0.09% |
+14,235
| New | +$861K |
|
164
UnitedHealth
UNH
$376B
| $814K | 0.09% |
4,388
-175
| -4% | -$30.7K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $808K | 0.09% |
6,824
-184
| -3% | -$21.5K |
|
166
American Express
AXP
$227B
| $806K | 0.09% |
9,564
-450
| -4% | -$35.6K |
|
167
Intercontinental Exchange
ICE
$85.6B
| $806K | 0.09% |
12,225
-700
| -5% | -$42.9K |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $806K | 0.09% |
24,840
+1,878
| +8% | +$63.1K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $799K | 0.09% |
7,593
+43
| +0.6% | +$4.45K |
|
170
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $793K | 0.09% |
26,471
-26,011
| -50% | -$766K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $792K | 0.09% |
9,819
+1,105
| +13% | +$88.3K |
|
172
Colgate-Palmolive
CL
$73.1B
| $775K | 0.09% |
10,461
-32
| -0.3% | -$2.38K |
|
173
Automatic Data Processing
ADP
$106B
| $770K | 0.09% |
7,513
-261
| -3% | -$26.4K |
|
174
General Mills
GIS
$19.1B
| $767K | 0.09% |
13,846
+9,205
| +198% | +$525K |
|
175
BP
BP
$116B
| $757K | 0.08% |
24,629
+5,759
| +31% | +$179K |
|
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Simmons Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Simmons Bank held 307 positions worth $892M, down 1.6% from $907M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Simmons Bank's Q2 2017 filing shows 21 new, 68 increased, 152 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M. The largest sale was Simmons First National, an estimated $41.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M.
- Simmons Bank added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
- Simmons Bank's biggest Q2 2017 reduction was Simmons First National, cutting an estimated $41.3M.
- Simmons Bank fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $1.67M.
- Simmons Bank's ten largest holdings make up 41% of its $892M portfolio in Q2 2017.
- Simmons Bank opened 21 new positions and closed 14 in Q2 2017.
- Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $892M.
Based on Simmons Bank's 13F filing for Q2 2017, filed 15 Aug 2017.