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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
+1.77%
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
$898M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
287
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$83.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$53.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$109B
| $354K | 0.04% |
+4,712
| New | +$355K |
|
202
Mastercard
MA
$506B
| $348K | 0.04% |
+3,690
| New | +$326K |
|
|
EDE
203
DELISTED
Empire District Electric
EDE
| $345K | 0.04% |
+10,450
| New | +$325K |
|
204
Goodyear
GT
$2B
| $344K | 0.04% |
+10,432
| New | +$314K |
|
205
Clorox
CLX
$11.6B
| $341K | 0.04% |
+2,711
| New | +$345K |
|
206
Vulcan Materials
VMC
$34.8B
| $340K | 0.04% |
+3,220
| New | +$305K |
|
207
Baxter International
BAX
$13.5B
| $338K | 0.04% |
+8,228
| New | +$314K |
|
208
CSX Corp
CSX
$93.4B
| $329K | 0.04% |
+38,280
| New | +$310K |
|
209
NetApp
NTAP
$35B
| $328K | 0.04% |
+12,035
| New | +$292K |
|
210
MPLX
MPLX
$59.3B
| $327K | 0.04% |
+11,028
| New | +$299K |
|
211
Teradata
TDC
$2.92B
| $325K | 0.04% |
+12,380
| New | +$306K |
|
212
General Dynamics
GD
$104B
| $315K | 0.04% |
+2,399
| New | +$318K |
|
|
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $313K | 0.03% |
+7,758
| New | +$307K |
|
214
Autodesk
ADSK
$49.5B
| $312K | 0.03% |
+5,354
| New | +$279K |
|
215
Johnson Controls International
JCI
$88.8B
| $311K | 0.03% |
+7,634
| New | +$291K |
|
216
iShares US Telecommunications ETF
IYZ
$1.2B
| $309K | 0.03% |
+10,070
| New | +$285K |
|
217
Vanguard Energy ETF
VDE
$10.1B
| $309K | 0.03% |
+3,601
| New | +$288K |
|
218
Invesco Large Cap Value ETF
PWV
$1.68B
| $306K | 0.03% |
+10,170
| New | +$288K |
|
219
Prudential Financial
PRU
$42.4B
| $298K | 0.03% |
+4,124
| New | +$288K |
|
220
Home BancShares
HOMB
$6.23B
| $292K | 0.03% |
+14,256
| New | +$280K |
|
221
Parker-Hannifin
PH
$123B
| $268K | 0.03% |
+2,412
| New | +$242K |
|
222
BHP
BHP
$215B
| $267K | 0.03% |
+11,553
| New | +$245K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $263K | 0.03% |
+4,640
| New | +$241K |
|
224
Suncor Energy
SU
$79.4B
| $260K | 0.03% |
+9,358
| New | +$226K |
|
225
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $258K | 0.03% |
+9,575
| New | +$242K |
|
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CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Simmons Bank, which disclosed 287 positions worth $898M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Simmons First National: 3,776,986 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Simmons Bank's largest Q1 2016 buy was Simmons First National: 3,776,986 shares worth $85.1M.
- Simmons Bank's ten largest holdings make up 43% of its $898M portfolio in Q1 2016.
- Simmons Bank disclosed 287 positions in Q1 2016, its first 13F filing on record.
Based on Simmons Bank's 13F filing for Q1 2016, filed 13 May 2016.