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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
+299.04%
AUM
$966M
AUM Growth
+$73.5M
Cap. Flow
+$79.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
GM icon
General Motors
GM
+$2.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
2
GE icon
GE Aerospace
GE
+$2.11M
3
SO icon
Southern Company
SO
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
Ameren
AEE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 12.06%
3 Consumer Discretionary 7.41%
4 Healthcare 5.13%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$795K 0.08%
29,924
+2,804
+10% +$75.3K
GEN icon
177
Gen Digital
GEN
$16.4B
$779K 0.08%
23,730
– –
FDX icon
178
FedEx
FDX
$72.7B
$763K 0.08%
3,383
+115
+4% +$24.5K
CVS icon
179
CVS Health
CVS
$133B
$761K 0.08%
9,356
+636
+7% +$50.3K
HON icon
180
Honeywell
HON
$77B
$760K 0.08%
5,934
+1,516
+34% +$188K
GIS icon
181
General Mills
GIS
$19.1B
$759K 0.08%
14,666
+820
+6% +$44.9K
APA icon
182
APA Corp
APA
$13.2B
$758K 0.08%
16,556
-1,742
-10% -$76.8K
PPG icon
183
PPG Industries
PPG
$24.6B
$757K 0.08%
6,965
+389
+6% +$41.4K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.1B
$754K 0.08%
4,955
+375
+8% +$56K
TRGP icon
185
Targa Resources
TRGP
$58B
$746K 0.08%
15,767
– –
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$736K 0.08%
15,414
-11,022
-42% -$529K
DHR icon
187
Danaher
DHR
$137B
$733K 0.08%
9,633
+1,557
+19% +$115K
CSX icon
188
CSX Corp
CSX
$93.4B
$729K 0.08%
40,296
+2,397
+6% +$41.1K
V icon
189
Visa
V
$684B
$718K 0.07%
6,821
+4,659
+215% +$473K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.98B
$717K 0.07%
10,360
-320
-3% -$21.4K
XRT icon
191
State Street SPDR S&P Retail ETF
XRT
$449M
$713K 0.07%
17,059
-13,267
-44% -$533K
HAL icon
192
Halliburton
HAL
$26.9B
$712K 0.07%
15,460
-482
-3% -$20.2K
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$712K 0.07%
11,090
-237
-2% -$14.4K
YUM icon
194
Yum! Brands
YUM
$42.2B
$712K 0.07%
9,676
– –
ETN icon
195
Eaton
ETN
$161B
$707K 0.07%
9,208
+930
+11% +$70.2K
GD icon
196
General Dynamics
GD
$104B
$693K 0.07%
3,371
+848
+34% +$170K
MA icon
197
Mastercard
MA
$506B
$682K 0.07%
4,829
+1,219
+34% +$161K
SLV icon
198
iShares Silver Trust
SLV
$28B
$681K 0.07%
43,280
-318
-0.7% -$5.07K
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.4B
$667K 0.07%
16,575
-240
-1% -$9.72K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.1B
$663K 0.07%
4,942
– –
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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.