We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$909M
AUM Growth
+$9.5M
Cap. Flow
-$15M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.79%
Holding
300
New
11
Increased
78
Reduced
149
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.03M
2
FHI icon
Federated Hermes
FHI
+$2.05M
3
WFC icon
Wells Fargo
WFC
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.03M
5
SLV icon
iShares Silver Trust
SLV
+$1.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
2
EMC
EMC CORPORATION
EMC
+$2.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
4
SFNC icon
Simmons First National
SFNC
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.93%
3 Consumer Discretionary 8.59%
4 Healthcare 4.49%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$49.5B
$373K 0.04%
5,158
-196
-4% -$12.3K
MPLX icon
202
MPLX
MPLX
$59.3B
$373K 0.04%
11,028
– –
SPG icon
203
Simon Property Group
SPG
$74.4B
$371K 0.04%
1,794
– –
MA icon
204
Mastercard
MA
$506B
$368K 0.04%
3,615
-195
-5% -$18.7K
BHP icon
205
BHP
BHP
$215B
$367K 0.04%
11,862
-716
-6% -$19.7K
VMC icon
206
Vulcan Materials
VMC
$34.8B
$366K 0.04%
3,220
– –
GIS icon
207
General Mills
GIS
$19.1B
$361K 0.04%
5,651
-9,373
-62% -$652K
MGK icon
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$360K 0.04%
20,550
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.04%
+4,164
New +$353K
NFRA icon
210
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$346K 0.04%
+7,651
New +$347K
DKS icon
211
Dick's Sporting Goods
DKS
$17.5B
$345K 0.04%
6,085
-1,345
-18% -$74K
CLX icon
212
Clorox
CLX
$11.6B
$339K 0.04%
2,711
– –
BAX icon
213
Baxter International
BAX
$13.5B
$338K 0.04%
7,093
-124
-2% -$5.85K
PAA icon
214
Plains All American Pipeline
PAA
$17.3B
$335K 0.04%
10,647
– –
VDE icon
215
Vanguard Energy ETF
VDE
$10.1B
$335K 0.04%
3,426
-175
-5% -$16.6K
JCI icon
216
Johnson Controls International
JCI
$88.8B
$332K 0.04%
7,150
-441
-6% -$20.4K
PH icon
217
Parker-Hannifin
PH
$123B
$322K 0.04%
2,562
+150
+6% +$17.9K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$319K 0.04%
3,797
+403
+12% +$33.9K
EDE
219
DELISTED
Empire District Electric
EDE
$313K 0.03%
9,150
-700
-7% -$23.7K
FCX icon
220
Freeport-McMoran
FCX
$90B
$308K 0.03%
28,362
-2,597
-8% -$29.9K
INDY icon
221
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$307K 0.03%
10,309
+231
+2% +$6.86K
NTAP icon
222
NetApp
NTAP
$35B
$298K 0.03%
8,308
-2,527
-23% -$77K
HOMB icon
223
Home BancShares
HOMB
$6.23B
$297K 0.03%
14,256
– –
PRU icon
224
Prudential Financial
PRU
$42.4B
$291K 0.03%
3,568
-66
-2% -$5.06K
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.68B
$289K 0.03%
9,190
-25
-0.3% -$787
7 8
9
10 11

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Simmons Bank held 300 positions worth $909M, up 1.1% from $899M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simmons Bank's Q3 2016 filing shows 11 new, 78 increased, 149 reduced and 6 closed positions. Its largest new stake was Federated Hermes: 65,486 shares worth $1.94M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.26M.

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

  • Simmons Bank's largest Q3 2016 buy was Federated Hermes: 65,486 shares worth $1.94M.
  • Simmons Bank added most to State Street SPDR S&P Retail ETF in Q3 2016, an estimated $3.03M increase.
  • Simmons Bank's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.26M.
  • Simmons Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • Simmons Bank's ten largest holdings make up 44% of its $909M portfolio in Q3 2016.
  • Simmons Bank opened 11 new positions and closed 6 in Q3 2016.
  • Simmons Bank's portfolio value rose 1.1% quarter-over-quarter to $909M.

Based on Simmons Bank's 13F filing for Q3 2016, filed 31 Oct 2016.