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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
+1.77%
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
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$16.4B
| $505K | 0.06% |
+27,475
| New | +$529K |
|
177
Zimmer Biomet
ZBH
$18.2B
| $498K | 0.06% |
+4,809
| New | +$465K |
|
178
Conagra Brands
CAG
$6.94B
| $492K | 0.05% |
+14,163
| New | +$460K |
|
179
Targa Resources
TRGP
$58B
| $492K | 0.05% |
+16,491
| New | +$393K |
|
|
BNY
180
Bank of New York Mellon
BNY
$106B
| $489K | 0.05% |
+13,282
| New | +$482K |
|
181
Travelers Companies
TRV
$78.1B
| $470K | 0.05% |
+4,025
| New | +$439K |
|
|
ABB
182
DELISTED
ABB Ltd
ABB
| $455K | 0.05% |
+23,433
| New | +$414K |
|
183
Honeywell
HON
$77B
| $444K | 0.05% |
+4,410
| New | +$413K |
|
184
Analog Devices
ADI
$179B
| $442K | 0.05% |
+7,475
| New | +$399K |
|
185
MetLife
MET
$61.9B
| $441K | 0.05% |
+11,256
| New | +$421K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $440K | 0.05% |
+12,630
| New | +$395K |
|
187
Kohl's
KSS
$2.17B
| $439K | 0.05% |
+9,393
| New | +$441K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $439K | 0.05% |
+14,105
| New | +$441K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $431K | 0.05% |
+16,940
| New | +$424K |
|
190
BP
BP
$116B
| $430K | 0.05% |
+16,931
| New | +$427K |
|
191
Edwards Lifesciences
EW
$49.6B
| $414K | 0.05% |
+14,070
| New | +$388K |
|
192
DuPont de Nemours
DD
$18.5B
| $412K | 0.05% |
+3,195
| New | +$383K |
|
193
Texas Instruments
TXN
$252B
| $408K | 0.05% |
+7,110
| New | +$377K |
|
|
SPLS
194
DELISTED
Staples Inc
SPLS
| $393K | 0.04% |
+35,552
| New | +$334K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $391K | 0.04% |
+8,929
| New | +$386K |
|
196
Allstate
ALL
$68B
| $377K | 0.04% |
+5,601
| New | +$352K |
|
197
Simon Property Group
SPG
$74.4B
| $373K | 0.04% |
+1,794
| New | +$345K |
|
198
Freeport-McMoran
FCX
$90B
| $356K | 0.04% |
+34,419
| New | +$242K |
|
199
Dick's Sporting Goods
DKS
$17.5B
| $355K | 0.04% |
+7,605
| New | +$309K |
|
200
Norfolk Southern
NSC
$75.4B
| $355K | 0.04% |
+4,266
| New | +$322K |
|
Similar funds
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PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.