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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
+6.93%
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
$993M
AUM Growth
+$27M
Cap. Flow
-$34.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.12%
2 Technology 17.76%
3 Financials 11.79%
4 Consumer Discretionary 8.19%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.1B
$775K 0.08%
+8,154
New +$745K
LUV icon
177
Southwest Airlines
LUV
$19.8B
$770K 0.08%
+11,766
New +$692K
V icon
178
Visa
V
$693B
$769K 0.08%
6,741
-80
-1% -$8.84K
ICE icon
179
Intercontinental Exchange
ICE
$86.3B
$768K 0.08%
10,875
-1,353
-11% -$92.9K
TRGP icon
180
Targa Resources
TRGP
$61.4B
$763K 0.08%
15,767
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$19.1B
$763K 0.08%
4,955
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$763K 0.08%
28,974
-950
-3% -$26K
APA icon
183
APA Corp
APA
$15.9B
$761K 0.08%
18,033
+1,477
+9% +$62.2K
ALL icon
184
Allstate
ALL
$63.9B
$748K 0.08%
7,143
+16
+0.2% +$1.58K
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.9B
$748K 0.08%
10,160
-200
-2% -$14.3K
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$743K 0.07%
15,214
-200
-1% -$9.65K
HAL icon
187
Halliburton
HAL
$28.3B
$736K 0.07%
15,054
-406
-3% -$17.9K
CSX icon
188
CSX Corp
CSX
$89.1B
$733K 0.07%
39,945
-351
-0.9% -$6.22K
TXN icon
189
Texas Instruments
TXN
$237B
$724K 0.07%
6,930
– –
ETN icon
190
Eaton
ETN
$160B
$712K 0.07%
9,008
-200
-2% -$15.5K
VIS icon
191
Vanguard Industrials ETF
VIS
$7.74B
$703K 0.07%
4,942
– –
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.15B
$699K 0.07%
15,600
-360
-2% -$15.3K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$110B
$694K 0.07%
6,802
-75
-1% -$7.38K
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.38B
$681K 0.07%
16,125
-450
-3% -$18.5K
SLV icon
195
iShares Silver Trust
SLV
$31.9B
$663K 0.07%
41,460
-1,820
-4% -$28.7K
GEN icon
196
Gen Digital
GEN
$18.3B
$658K 0.07%
23,430
-300
-1% -$8.97K
IYE icon
197
iShares US Energy ETF
IYE
$1.86B
$651K 0.07%
16,418
-385
-2% -$14.5K
IYM icon
198
iShares US Basic Materials ETF
IYM
$1.19B
$638K 0.06%
6,238
-170
-3% -$16.9K
OXY icon
199
Occidental Petroleum
OXY
$59.4B
$636K 0.06%
8,632
-2,458
-22% -$167K
ADI icon
200
Analog Devices
ADI
$176B
$635K 0.06%
7,128
-6
-0.1% -$531
6 7
8
9 10

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Simmons Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Simmons Bank held 318 positions worth $993M, up 2.8% from $966M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Simmons Bank withdrew a net $34.7M in Q4 2017, closing 18 positions and reducing 184 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Simmons Bank opened a new position in Genuine Parts worth $775K.

  • Simmons Bank's largest Q4 2017 buy was Genuine Parts: 8,154 shares worth $775K.
  • Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $2.95M increase.
  • Simmons Bank's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.59M.
  • Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $9.27M.
  • Simmons Bank's ten largest holdings make up 42% of its $993M portfolio in Q4 2017.
  • Simmons Bank opened 6 new positions and closed 18 in Q4 2017.
  • Simmons Bank's portfolio value rose 2.8% quarter-over-quarter to $993M.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.