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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$546K 0.06%
+16,677
New +$560K
BNY
177
Bank of New York Mellon
BNY
$106B
$541K 0.06%
13,575
+10
+0.1% +$399
CMG icon
178
Chipotle Mexican Grill
CMG
$47.2B
$537K 0.06%
63,350
+3,000
+5% +$24.7K
EXPD icon
179
Expeditors International
EXPD
$22B
$536K 0.06%
10,418
-771
-7% -$39K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.06%
13,800
-740
-5% -$28.1K
K
181
DELISTED
Kellanova
K
$536K 0.06%
7,364
-54
-0.7% -$4.13K
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.56B
$517K 0.06%
7,781
-895
-10% -$60K
TXN icon
183
Texas Instruments
TXN
$252B
$515K 0.06%
7,335
+225
+3% +$15.3K
EW icon
184
Edwards Lifesciences
EW
$49.6B
$507K 0.06%
12,630
-1,200
-9% -$45.2K
TJX icon
185
TJX Companies
TJX
$174B
$503K 0.06%
13,450
– –
COL
186
DELISTED
Rockwell Collins
COL
$502K 0.06%
5,950
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.09B
$485K 0.05%
9,250
– –
VLO icon
188
Valero Energy
VLO
$92.9B
$477K 0.05%
9,000
– –
HON icon
189
Honeywell
HON
$77B
$466K 0.05%
4,457
+47
+1% +$4.91K
ABB
190
DELISTED
ABB Ltd
ABB
$465K 0.05%
20,630
-1,103
-5% -$23.7K
ADI icon
191
Analog Devices
ADI
$179B
$456K 0.05%
7,075
-400
-5% -$24.8K
BHI
192
DELISTED
Baker Hughes
BHI
$430K 0.05%
8,529
– –
TRV icon
193
Travelers Companies
TRV
$78.1B
$429K 0.05%
3,746
-200
-5% -$23.4K
DD icon
194
DuPont de Nemours
DD
$18.5B
$419K 0.05%
3,195
– –
NSC icon
195
Norfolk Southern
NSC
$75.4B
$409K 0.05%
4,216
+250
+6% +$22.8K
MDT icon
196
Medtronic
MDT
$109B
$399K 0.04%
4,612
-100
-2% -$8.71K
GD icon
197
General Dynamics
GD
$104B
$387K 0.04%
2,499
+30
+1% +$4.47K
CSX icon
198
CSX Corp
CSX
$93.4B
$385K 0.04%
37,830
-750
-2% -$7.09K
EGN
199
DELISTED
Energen
EGN
$380K 0.04%
6,580
– –
ALL icon
200
Allstate
ALL
$68B
$379K 0.04%
5,477
-124
-2% -$8.54K
6 7
8
9 10

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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.