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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
+3.94%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$966M
AUM Growth
+$73.5M
(+8.2%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$45.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 3 |
General Motors
GM
|
+$2.23M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.11M |
| 5 |
Great Southern Bancorp
GSBC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.04M |
| 2 |
GE Aerospace
GE
|
+$2.11M |
| 3 |
Southern Company
SO
|
+$1.71M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 5 |
Ameren
AEE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.53% |
| 2 | Technology | 16.23% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $795K | 0.08% |
29,924
+2,804
| +10% | +$75.3K |
|
177
Gen Digital
GEN
$18.3B
| $779K | 0.08% |
23,730
| – | – |
|
178
FedEx
FDX
$71.4B
| $763K | 0.08% |
3,383
+115
| +4% | +$24.5K |
|
179
CVS Health
CVS
$117B
| $761K | 0.08% |
9,356
+636
| +7% | +$50.3K |
|
180
Honeywell
HON
$65.8B
| $760K | 0.08% |
5,934
+1,516
| +34% | +$188K |
|
181
General Mills
GIS
$19.7B
| $759K | 0.08% |
14,666
+820
| +6% | +$44.9K |
|
182
APA Corp
APA
$15.7B
| $758K | 0.08% |
16,556
-1,742
| -10% | -$76.8K |
|
183
PPG Industries
PPG
$23.3B
| $757K | 0.08% |
6,965
+389
| +6% | +$41.4K |
|
184
Vanguard Health Care ETF
VHT
$19B
| $754K | 0.08% |
4,955
+375
| +8% | +$56K |
|
185
Targa Resources
TRGP
$61.1B
| $746K | 0.08% |
15,767
| – | – |
|
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $736K | 0.08% |
15,414
-11,022
| -42% | -$529K |
|
187
Danaher
DHR
$146B
| $733K | 0.08% |
9,633
+1,557
| +19% | +$115K |
|
188
CSX Corp
CSX
$88.7B
| $729K | 0.08% |
40,296
+2,397
| +6% | +$41.1K |
|
189
Visa
V
$693B
| $718K | 0.07% |
6,821
+4,659
| +215% | +$473K |
|
190
iShares US Industrials ETF
IYJ
$1.9B
| $717K | 0.07% |
10,360
-320
| -3% | -$21.4K |
|
191
State Street SPDR S&P Retail ETF
XRT
$393M
| $713K | 0.07% |
17,059
-13,267
| -44% | -$533K |
|
192
Halliburton
HAL
$28.8B
| $712K | 0.07% |
15,460
-482
| -3% | -$20.2K |
|
193
Occidental Petroleum
OXY
$59.3B
| $712K | 0.07% |
11,090
-237
| -2% | -$14.4K |
|
194
Yum! Brands
YUM
$37.6B
| $712K | 0.07% |
9,676
| – | – |
|
195
Eaton
ETN
$155B
| $707K | 0.07% |
9,208
+930
| +11% | +$70.2K |
|
196
General Dynamics
GD
$97.4B
| $693K | 0.07% |
3,371
+848
| +34% | +$170K |
|
197
Mastercard
MA
$497B
| $682K | 0.07% |
4,829
+1,219
| +34% | +$161K |
|
198
iShares Silver Trust
SLV
$30.7B
| $681K | 0.07% |
43,280
-318
| -0.7% | -$5.07K |
|
199
iShares US Consumer Staples ETF
IYK
$1.38B
| $667K | 0.07% |
16,575
-240
| -1% | -$9.72K |
|
200
Vanguard Industrials ETF
VIS
$7.71B
| $663K | 0.07% |
4,942
| – | – |
|
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.