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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
+1.75%
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
$892M
AUM Growth
-$14.3M
Cap. Flow
-$23M
Cap. Flow %
-2.58%
Top 10 Hldgs %
40.74%
Holding
307
New
21
Increased
68
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.81M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.12M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$41.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 10.71%
3 Consumer Discretionary 7.53%
4 Healthcare 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
201
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$589K 0.07%
12,543
+1,224
+11% +$57.3K
J icon
202
Jacobs Solutions
J
$15.9B
$588K 0.07%
13,057
– –
ACN icon
203
Accenture
ACN
$102B
$583K 0.07%
4,719
– –
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.56B
$575K 0.06%
8,413
-206
-2% -$14.1K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.12B
$575K 0.06%
6,438
– –
NOV icon
206
NOV
NOV
$6.93B
$564K 0.06%
17,112
-718
-4% -$24.8K
ADI icon
207
Analog Devices
ADI
$179B
$555K 0.06%
7,134
+59
+0.8% +$4.69K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.06%
7,076
-100
-1% -$8.23K
EXPD icon
209
Expeditors International
EXPD
$22B
$550K 0.06%
9,750
– –
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$537K 0.06%
19,837
-2,053
-9% -$55.6K
TXN icon
211
Texas Instruments
TXN
$252B
$533K 0.06%
6,930
– –
HON icon
212
Honeywell
HON
$77B
$532K 0.06%
4,418
-44
-1% -$5.19K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$529K 0.06%
3,729
-60
-2% -$8.47K
DD icon
214
DuPont de Nemours
DD
$18.5B
$527K 0.06%
3,302
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$47.2B
$523K 0.06%
62,850
+700
+1% +$6.5K
ZBH icon
216
Zimmer Biomet
ZBH
$18.2B
$521K 0.06%
4,181
-229
-5% -$27.1K
IGF icon
217
iShares Global Infrastructure ETF
IGF
$10.9B
$518K 0.06%
11,776
+2,797
+31% +$122K
ADSK icon
218
Autodesk
ADSK
$49.5B
$517K 0.06%
5,125
– –
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.97B
$514K 0.06%
3,649
-125
-3% -$17.9K
CBSH icon
220
Commerce Bancshares
CBSH
$8.53B
$510K 0.06%
13,926
– –
GD icon
221
General Dynamics
GD
$104B
$500K 0.06%
2,523
-35
-1% -$6.86K
K
222
DELISTED
Kellanova
K
$490K 0.05%
7,519
-106
-1% -$7.13K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$487K 0.05%
15,119
-172
-1% -$5.51K
FFH
224
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$485K 0.05%
1,120
– –
FE icon
225
FirstEnergy
FE
$28B
$480K 0.05%
16,475
+450
+3% +$13.4K
7 8
9
10 11

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CIP
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NMC
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DF
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GAM
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Simmons Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Simmons Bank held 307 positions worth $892M, down 1.6% from $907M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simmons Bank's Q2 2017 filing shows 21 new, 68 increased, 152 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M. The largest sale was Simmons First National, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simmons Bank's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 110,319 shares worth $8.81M.
  • Simmons Bank added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $3.2M increase.
  • Simmons Bank's biggest Q2 2017 reduction was Simmons First National, cutting an estimated $41.3M.
  • Simmons Bank fully exited VanEck Gold Miners ETF in Q2 2017, selling an estimated $1.67M.
  • Simmons Bank's ten largest holdings make up 41% of its $892M portfolio in Q2 2017.
  • Simmons Bank opened 21 new positions and closed 14 in Q2 2017.
  • Simmons Bank's portfolio value fell 1.6% quarter-over-quarter to $892M.

Based on Simmons Bank's 13F filing for Q2 2017, filed 15 Aug 2017.