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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$966M
AUM Growth
+$73.5M
Cap. Flow
+$79.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
GM icon
General Motors
GM
+$2.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
2
GE icon
GE Aerospace
GE
+$2.11M
3
SO icon
Southern Company
SO
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
Ameren
AEE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 12.06%
3 Consumer Discretionary 7.41%
4 Healthcare 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$56.7B
$1.1M 0.11%
+20,323
New +$1.05M
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$1.1M 0.11%
63,735
-180,310
-74% -$3.04M
ENB icon
153
Enbridge
ENB
$119B
$1.06M 0.11%
25,358
+1,560
+7% +$63.4K
UNH icon
154
UnitedHealth
UNH
$376B
$1.06M 0.11%
5,393
+1,005
+23% +$194K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.59B
$1.05M 0.11%
11,407
-75
-0.7% -$6.92K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.05M 0.11%
32,526
+2,192
+7% +$68.7K
TFC icon
157
Truist Financial
TFC
$63.3B
$1.01M 0.1%
21,531
+16,196
+304% +$745K
IBM icon
158
IBM
IBM
$211B
$1M 0.1%
7,219
+831
+13% +$116K
COL
159
DELISTED
Rockwell Collins
COL
$993K 0.1%
7,593
– –
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$982K 0.1%
34,808
+2,142
+7% +$61.6K
XYL icon
161
Xylem
XYL
$27.3B
$972K 0.1%
15,523
-1,400
-8% -$83.7K
EXC icon
162
Exelon
EXC
$46.9B
$969K 0.1%
36,050
-30
-0.1% -$802
BP icon
163
BP
BP
$116B
$965K 0.1%
27,838
+3,209
+13% +$102K
MON
164
DELISTED
Monsanto Co
MON
$949K 0.1%
7,926
+1,102
+16% +$130K
OZK icon
165
Bank OZK
OZK
$5.6B
$924K 0.1%
19,220
+1,131
+6% +$50.4K
AXP icon
166
American Express
AXP
$227B
$909K 0.09%
10,043
+479
+5% +$41.2K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$894K 0.09%
26,134
+1,294
+5% +$42.1K
GT icon
168
Goodyear
GT
$2B
$883K 0.09%
26,568
+7,142
+37% +$232K
ADP icon
169
Automatic Data Processing
ADP
$106B
$874K 0.09%
7,994
+481
+6% +$51.5K
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$851K 0.09%
26,444
-27
-0.1% -$846
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$842K 0.09%
29,662
-11,414
-28% -$314K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$841K 0.09%
17,520
+3,360
+24% +$157K
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
$840K 0.09%
12,228
+3
+0% +$198
IDU icon
174
iShares US Utilities ETF
IDU
$1.35B
$830K 0.09%
12,492
-360
-3% -$24.2K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$820K 0.08%
11,257
+796
+8% +$57.4K
5 6
7
8 9

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CPA
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SGM
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PIM
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RCW
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LFS
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Simmons Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Simmons Bank held 323 positions worth $966M, up 8.2% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Simmons Bank deployed $79.1M of net new capital in Q3 2017, opening 30 new positions and adding to 141 existing holdings. Its largest new stake was General Motors: 60,974 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.04M trimmed.

  • Simmons Bank's largest Q3 2017 buy was General Motors: 60,974 shares worth $2.46M.
  • Simmons Bank added most to Simmons First National in Q3 2017, an estimated $45.1M increase.
  • Simmons Bank's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.04M.
  • Simmons Bank fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.25M.
  • Simmons Bank's ten largest holdings make up 40% of its $966M portfolio in Q3 2017.
  • Simmons Bank opened 30 new positions and closed 11 in Q3 2017.
  • Simmons Bank's portfolio value rose 8.2% quarter-over-quarter to $966M.

Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.