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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
GT icon
176
Goodyear
GT
$2B
$679K 0.07%
18,867
-487
-3% -$16.5K
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.17B
$675K 0.07%
+16,780
New +$660K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.98B
$673K 0.07%
+10,680
New +$667K
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.4B
$669K 0.07%
+16,890
New +$655K
IYE icon
180
iShares US Energy ETF
IYE
$1.74B
$651K 0.07%
+16,888
New +$672K
ETN icon
181
Eaton
ETN
$161B
$649K 0.07%
8,748
– –
FDX icon
182
FedEx
FDX
$72.7B
$639K 0.07%
3,268
-52
-2% -$9.93K
VLO icon
183
Valero Energy
VLO
$92.9B
$638K 0.07%
9,618
+220
+2% +$14.7K
BNY
184
Bank of New York Mellon
BNY
$106B
$631K 0.07%
13,366
-197
-1% -$9.21K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.1B
$630K 0.07%
+5,092
New +$627K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.07%
6,994
+1,120
+19% +$99.2K
DHR icon
187
Danaher
DHR
$137B
$611K 0.07%
8,047
+60
+0.8% +$4.47K
PCG icon
188
PG&E
PCG
$38.3B
$610K 0.07%
9,192
-20
-0.2% -$1.27K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$604K 0.07%
21,890
-7,724
-26% -$216K
YUM icon
190
Yum! Brands
YUM
$42.2B
$599K 0.07%
9,376
– –
GSBC icon
191
Great Southern Bancorp
GSBC
$874M
$598K 0.07%
+11,843
New +$602K
J icon
192
Jacobs Solutions
J
$15.9B
$597K 0.07%
13,057
-290
-2% -$13.7K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.07%
7,176
– –
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.56B
$590K 0.07%
8,619
+176
+2% +$12K
CSX icon
195
CSX Corp
CSX
$93.4B
$588K 0.06%
37,899
+300
+0.8% +$4.57K
ECL icon
196
Ecolab
ECL
$78.1B
$581K 0.06%
4,636
+47
+1% +$5.75K
ADI icon
197
Analog Devices
ADI
$179B
$580K 0.06%
7,075
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.06%
13,880
– –
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.12B
$574K 0.06%
+6,438
New +$564K
BP icon
200
BP
BP
$116B
$568K 0.06%
18,870
-4,569
-19% -$139K
6 7
8
9 10

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.