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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $723K | 0.08% |
6,576
| – | – |
|
177
Yum! Brands
YUM
$42.2B
| $714K | 0.08% |
9,676
+300
| +3% | +$20.9K |
|
178
Targa Resources
TRGP
$58B
| $713K | 0.08% |
15,767
| – | – |
|
179
FedEx
FDX
$72.7B
| $711K | 0.08% |
3,268
| – | – |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $704K | 0.08% |
27,120
+52
| +0.2% | +$1.36K |
|
181
iShares US Industrials ETF
IYJ
$1.98B
| $702K | 0.08% |
10,680
| – | – |
|
182
CVS Health
CVS
$133B
| $701K | 0.08% |
8,720
-47
| -0.5% | -$3.71K |
|
183
CSX Corp
CSX
$93.4B
| $689K | 0.08% |
37,899
| – | – |
|
184
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $689K | 0.08% |
16,780
| – | – |
|
185
iShares Silver Trust
SLV
$28B
| $685K | 0.08% |
43,598
-4,162
| -9% | -$67.8K |
|
186
iShares US Consumer Staples ETF
IYK
$1.4B
| $683K | 0.08% |
16,815
-75
| -0.4% | -$3.01K |
|
187
Halliburton
HAL
$26.9B
| $681K | 0.08% |
15,942
-364
| -2% | -$16.7K |
|
188
Goodyear
GT
$2B
| $679K | 0.08% |
19,426
+559
| +3% | +$19.3K |
|
189
Occidental Petroleum
OXY
$56.8B
| $679K | 0.08% |
11,327
-559
| -5% | -$34.2K |
|
190
Vanguard Health Care ETF
VHT
$18.1B
| $675K | 0.08% |
4,580
-415
| -8% | -$58.7K |
|
191
Gen Digital
GEN
$16.4B
| $671K | 0.08% |
23,730
-425
| -2% | -$12.9K |
|
192
Eaton
ETN
$161B
| $645K | 0.07% |
8,278
-470
| -5% | -$35.8K |
|
193
Southern Missouri Bancorp
SMBC
$852M
| $645K | 0.07% |
+20,000
| New | +$660K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$111B
| $644K | 0.07% |
6,937
-57
| -0.8% | -$5.23K |
|
195
Alphabet (Google) Class C
GOOG
$4.36T
| $643K | 0.07% |
14,160
+280
| +2% | +$12.8K |
|
196
Vanguard Industrials ETF
VIS
$8.1B
| $635K | 0.07% |
4,942
-150
| -3% | -$18.9K |
|
197
Ecolab
ECL
$78.1B
| $609K | 0.07% |
4,589
-47
| -1% | -$6.07K |
|
198
PG&E
PCG
$38.3B
| $606K | 0.07% |
9,142
-50
| -0.5% | -$3.37K |
|
199
Danaher
DHR
$137B
| $604K | 0.07% |
8,076
+29
| +0.4% | +$2.17K |
|
200
iShares US Energy ETF
IYE
$1.74B
| $602K | 0.07% |
16,953
+65
| +0.4% | +$2.4K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.