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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
+2.49%
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
$907M
AUM Growth
+$16.2M
(+1.8%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
336
New
45
Increased
73
Reduced
127
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$45.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.34M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.7M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.76M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.78M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
Wells Fargo
WFC
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$102B
| $566K | 0.06% |
+4,719
| New | +$563K |
|
202
Texas Instruments
TXN
$252B
| $558K | 0.06% |
6,930
-405
| -6% | -$31.4K |
|
203
Chipotle Mexican Grill
CMG
$47.2B
| $554K | 0.06% |
62,150
-1,100
| -2% | -$9.08K |
|
204
Expeditors International
EXPD
$22B
| $550K | 0.06% |
9,750
-308
| -3% | -$16.9K |
|
205
DuPont de Nemours
DD
$18.5B
| $531K | 0.06% |
3,302
+44
| +1% | +$6.83K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.97B
| $531K | 0.06% |
+3,774
| New | +$523K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $525K | 0.06% |
+3,789
| New | +$511K |
|
208
Zimmer Biomet
ZBH
$18.2B
| $523K | 0.06% |
4,410
-43
| -1% | -$4.87K |
|
|
K
209
DELISTED
Kellanova
K
| $520K | 0.06% |
7,625
| – | – |
|
210
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $517K | 0.06% |
11,319
+1,918
| +20% | +$85.8K |
|
|
FFH
211
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $511K | 0.06% |
1,120
| – | – |
|
212
FirstEnergy
FE
$28B
| $510K | 0.06% |
16,025
-600
| -4% | -$18.5K |
|
213
Commerce Bancshares
CBSH
$8.53B
| $504K | 0.06% |
+13,926
| New | +$514K |
|
214
Honeywell
HON
$77B
| $503K | 0.06% |
4,462
+82
| +2% | +$9.05K |
|
215
NetSol Technologies
NTWK
$51.2M
| $503K | 0.06% |
98,610
| – | – |
|
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $483K | 0.05% |
15,291
-776
| -5% | -$24.2K |
|
217
General Dynamics
GD
$104B
| $479K | 0.05% |
2,558
+35
| +1% | +$6.47K |
|
218
Conagra Brands
CAG
$6.94B
| $478K | 0.05% |
11,866
-290
| -2% | -$11.6K |
|
219
TJX Companies
TJX
$174B
| $470K | 0.05% |
11,880
| – | – |
|
220
iShares Select U.S. REIT ETF
ICF
$2.09B
| $461K | 0.05% |
9,250
| – | – |
|
|
BHI
221
DELISTED
Baker Hughes
BHI
| $447K | 0.05% |
7,480
-200
| -3% | -$12.2K |
|
222
Allstate
ALL
$68B
| $446K | 0.05% |
5,477
| – | – |
|
223
Autodesk
ADSK
$49.5B
| $443K | 0.05% |
5,125
-33
| -0.6% | -$2.76K |
|
224
Norfolk Southern
NSC
$75.4B
| $437K | 0.05% |
3,901
-350
| -8% | -$40.9K |
|
|
ABB
225
DELISTED
ABB Ltd
ABB
| $414K | 0.05% |
17,680
-400
| -2% | -$9.14K |
|
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CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Simmons Bank held 336 positions worth $907M, up 1.8% from $890M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Simmons Bank's Q1 2017 filing shows 45 new, 73 increased, 127 reduced and 50 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Simmons Bank's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 48,226 shares worth $15.1M.
- Simmons Bank added most to Simmons First National in Q1 2017, an estimated $45.9M increase.
- Simmons Bank's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.78M.
- Simmons Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.7M.
- Simmons Bank's ten largest holdings make up 45% of its $907M portfolio in Q1 2017.
- Simmons Bank opened 45 new positions and closed 50 in Q1 2017.
- Simmons Bank's portfolio value rose 1.8% quarter-over-quarter to $907M.
Based on Simmons Bank's 13F filing for Q1 2017, filed 12 May 2017.