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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
+2.5%
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
$899M
AUM Growth
+$1.35M
Cap. Flow
-$8.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.3%
Holding
298
New
16
Increased
85
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
WFC icon
Wells Fargo
WFC
+$765K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$604K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
TPR icon
Tapestry
TPR
+$1.99M
4
SFNC icon
Simmons First National
SFNC
+$1.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 12.97%
3 Consumer Discretionary 8.56%
4 Healthcare 4.64%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$88.8B
$352K 0.04%
7,591
-43
-0.6% -$1.9K
FCX icon
202
Freeport-McMoran
FCX
$90B
$345K 0.04%
30,959
-3,460
-10% -$38.3K
JNPR
203
DELISTED
Juniper Networks
JNPR
$345K 0.04%
15,340
-1,600
-9% -$37.2K
GD icon
204
General Dynamics
GD
$104B
$344K 0.04%
2,469
+70
+3% +$9.76K
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$343K 0.04%
+20,550
New +$343K
VDE icon
206
Vanguard Energy ETF
VDE
$10.1B
$343K 0.04%
3,601
– –
NSC icon
207
Norfolk Southern
NSC
$75.4B
$338K 0.04%
3,966
-300
-7% -$25.5K
MA icon
208
Mastercard
MA
$506B
$336K 0.04%
3,810
+120
+3% +$11.5K
CSX icon
209
CSX Corp
CSX
$93.4B
$335K 0.04%
38,580
+300
+0.8% +$2.61K
DKS icon
210
Dick's Sporting Goods
DKS
$17.5B
$335K 0.04%
7,430
-175
-2% -$7.63K
EDE
211
DELISTED
Empire District Electric
EDE
$335K 0.04%
9,850
-600
-6% -$20.1K
BAX icon
212
Baxter International
BAX
$13.5B
$327K 0.04%
7,217
-1,011
-12% -$44.3K
IYZ icon
213
iShares US Telecommunications ETF
IYZ
$1.2B
$325K 0.04%
9,760
-310
-3% -$9.7K
BHP icon
214
BHP
BHP
$215B
$320K 0.04%
12,578
+1,025
+9% +$25.5K
EGN
215
DELISTED
Energen
EGN
$317K 0.04%
6,580
+80
+1% +$3.48K
KSS icon
216
Kohl's
KSS
$2.17B
$303K 0.03%
8,008
-1,385
-15% -$55K
PAA icon
217
Plains All American Pipeline
PAA
$17.3B
$293K 0.03%
10,647
-1,300
-11% -$31.5K
ADSK icon
218
Autodesk
ADSK
$49.5B
$290K 0.03%
5,354
– –
BND icon
219
Vanguard Total Bond Market
BND
$157B
$286K 0.03%
+3,394
New +$282K
INDY icon
220
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$285K 0.03%
10,078
+503
+5% +$13.7K
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.68B
$284K 0.03%
9,215
-955
-9% -$28.9K
HOMB icon
222
Home BancShares
HOMB
$6.23B
$282K 0.03%
14,256
– –
TDC icon
223
Teradata
TDC
$2.92B
$277K 0.03%
11,070
-1,310
-11% -$34.8K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$271K 0.03%
4,640
– –
SPLS
225
DELISTED
Staples Inc
SPLS
$269K 0.03%
31,202
-4,350
-12% -$41.4K
7 8
9
10 11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Simmons Bank held 298 positions worth $899M, up 0.15% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simmons Bank's Q2 2016 filing shows 16 new, 85 increased, 129 reduced and 8 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,120 shares worth $604K.
  • Simmons Bank added most to State Street SPDR S&P Dividend ETF in Q2 2016, an estimated $7.41M increase.
  • Simmons Bank's biggest Q2 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $9.37M.
  • Simmons Bank fully exited Tapestry in Q2 2016, selling an estimated $1.99M.
  • Simmons Bank's ten largest holdings make up 43% of its $899M portfolio in Q2 2016.
  • Simmons Bank opened 16 new positions and closed 8 in Q2 2016.
  • Simmons Bank's portfolio value rose 0.15% quarter-over-quarter to $899M.

Based on Simmons Bank's 13F filing for Q2 2016, filed 3 Aug 2016.