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Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
AUM
$966M
AUM Growth
+$73.5M
(+8.2%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$45.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 3 |
General Motors
GM
|
+$2.23M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.11M |
| 5 |
Great Southern Bancorp
GSBC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.04M |
| 2 |
GE Aerospace
GE
|
+$2.11M |
| 3 |
Southern Company
SO
|
+$1.71M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 5 |
Ameren
AEE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68B
| $656K | 0.07% |
7,127
+1,835
| +35% | +$167K |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $655K | 0.07% |
15,960
-820
| -5% | -$33.7K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$111B
| $652K | 0.07% |
6,877
-60
| -0.9% | -$5.6K |
|
204
Norfolk Southern
NSC
$75.4B
| $651K | 0.07% |
4,921
+995
| +25% | +$121K |
|
205
Freeport-McMoran
FCX
$90B
| $639K | 0.07% |
45,493
+23,352
| +105% | +$328K |
|
206
iShares US Energy ETF
IYE
$1.74B
| $629K | 0.07% |
16,803
-150
| -0.9% | -$5.33K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.06% |
8,106
+1,030
| +15% | +$82.5K |
|
208
NOV
NOV
$6.93B
| $623K | 0.06% |
17,443
+331
| +2% | +$10.8K |
|
209
PG&E
PCG
$38.3B
| $622K | 0.06% |
9,142
| – | – |
|
210
Texas Instruments
TXN
$252B
| $622K | 0.06% |
6,930
| – | – |
|
211
Analog Devices
ADI
$179B
| $615K | 0.06% |
7,134
| – | – |
|
212
iShares US Basic Materials ETF
IYM
$1.12B
| $614K | 0.06% |
6,408
-30
| -0.5% | -$2.77K |
|
213
Valero Energy
VLO
$92.9B
| $614K | 0.06% |
7,980
+1,480
| +23% | +$102K |
|
214
Mattel
MAT
$4.38B
| $584K | 0.06% |
37,729
-17,817
| -32% | -$318K |
|
|
FFH
215
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $581K | 0.06% |
1,120
| – | – |
|
216
Commerce Bancshares
CBSH
$8.53B
| $578K | 0.06% |
15,521
+1,595
| +11% | +$57.9K |
|
217
Expeditors International
EXPD
$22B
| $578K | 0.06% |
9,650
-100
| -1% | -$5.72K |
|
218
Autodesk
ADSK
$49.5B
| $570K | 0.06% |
5,075
-50
| -1% | -$5.52K |
|
219
Jacobs Solutions
J
$15.9B
| $564K | 0.06% |
11,703
-1,354
| -10% | -$60.5K |
|
220
WisdomTree US High Dividend Fund
DHS
$1.56B
| $563K | 0.06% |
8,063
-350
| -4% | -$24.1K |
|
221
Southern Missouri Bancorp
SMBC
$852M
| $547K | 0.06% |
15,000
-5,000
| -25% | -$162K |
|
222
iShares Global Infrastructure ETF
IGF
$10.9B
| $539K | 0.06% |
11,906
+130
| +1% | +$5.89K |
|
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $535K | 0.06% |
+6,605
| New | +$524K |
|
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $524K | 0.05% |
10,916
-1,627
| -13% | -$77.9K |
|
225
Enterprise Products Partners
EPD
$82.3B
| $517K | 0.05% |
19,837
| – | – |
|
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Simmons Bank's Q3 2017 Portfolio in Review
As of Q3 2017, Simmons Bank held 323 positions worth $966M, up 8.2% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Simmons Bank deployed $79.1M of net new capital in Q3 2017, opening 30 new positions and adding to 141 existing holdings. Its largest new stake was General Motors: 60,974 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.04M trimmed.
- Simmons Bank's largest Q3 2017 buy was General Motors: 60,974 shares worth $2.46M.
- Simmons Bank added most to Simmons First National in Q3 2017, an estimated $45.1M increase.
- Simmons Bank's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.04M.
- Simmons Bank fully exited iShares Russell 2000 Value ETF in Q3 2017, selling an estimated $1.25M.
- Simmons Bank's ten largest holdings make up 40% of its $966M portfolio in Q3 2017.
- Simmons Bank opened 30 new positions and closed 11 in Q3 2017.
- Simmons Bank's portfolio value rose 8.2% quarter-over-quarter to $966M.
Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.