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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
+6.93%
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
$993M
AUM Growth
+$27M
(+2.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.95M |
| 2 |
SLB Ltd
SLB
|
+$2.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.04M |
| 4 |
Duke Energy
DUK
|
+$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.27M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.85M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.03M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$102B
| $630K | 0.06% |
4,119
+400
| +11% | +$58K |
|
202
Norfolk Southern
NSC
$75.4B
| $629K | 0.06% |
4,341
-580
| -12% | -$77.9K |
|
203
Jacobs Solutions
J
$15.9B
| $619K | 0.06% |
11,340
-363
| -3% | -$18.6K |
|
204
General Dynamics
GD
$104B
| $609K | 0.06% |
2,993
-378
| -11% | -$77.2K |
|
205
Mastercard
MA
$506B
| $608K | 0.06% |
4,020
-809
| -17% | -$120K |
|
|
FFH
206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $594K | 0.06% |
1,120
| – | – |
|
207
Commerce Bancshares
CBSH
$8.53B
| $587K | 0.06% |
15,521
| – | – |
|
208
CVS Health
CVS
$133B
| $581K | 0.06% |
8,018
-1,338
| -14% | -$97.3K |
|
209
WisdomTree US High Dividend Fund
DHS
$1.56B
| $580K | 0.06% |
7,968
-95
| -1% | -$6.79K |
|
210
Expeditors International
EXPD
$22B
| $575K | 0.06% |
8,885
-765
| -8% | -$46.9K |
|
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $566K | 0.06% |
6,605
| – | – |
|
212
Southern Missouri Bancorp
SMBC
$852M
| $564K | 0.06% |
15,000
| – | – |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $561K | 0.06% |
3,599
| – | – |
|
|
K
214
DELISTED
Kellanova
K
| $539K | 0.05% |
8,440
-272
| -3% | -$16.4K |
|
215
iShares Global Infrastructure ETF
IGF
$10.9B
| $533K | 0.05% |
11,792
-114
| -1% | -$5.2K |
|
216
Autodesk
ADSK
$49.5B
| $532K | 0.05% |
5,075
| – | – |
|
217
Tyson Foods
TSN
$20.4B
| $524K | 0.05% |
6,469
+23
| +0.4% | +$1.76K |
|
218
BHP
BHP
$215B
| $523K | 0.05% |
12,750
-279
| -2% | -$10.5K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.97B
| $520K | 0.05% |
3,554
-40
| -1% | -$5.64K |
|
220
Enterprise Products Partners
EPD
$82.3B
| $519K | 0.05% |
19,587
-250
| -1% | -$6.33K |
|
221
Ecolab
ECL
$78.1B
| $512K | 0.05% |
3,819
-44
| -1% | -$5.85K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.05% |
7,001
-1,105
| -14% | -$77.8K |
|
223
Kroger
KR
$35.4B
| $508K | 0.05% |
18,519
-862
| -4% | -$20.1K |
|
224
Parker-Hannifin
PH
$123B
| $504K | 0.05% |
2,527
-35
| -1% | -$6.51K |
|
225
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $487K | 0.05% |
9,981
-935
| -9% | -$45.1K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Simmons Bank held 318 positions worth $993M, up 2.8% from $966M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Simmons Bank withdrew a net $34.7M in Q4 2017, closing 18 positions and reducing 184 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Simmons Bank opened a new position in Genuine Parts worth $775K.
- Simmons Bank's largest Q4 2017 buy was Genuine Parts: 8,154 shares worth $775K.
- Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $2.95M increase.
- Simmons Bank's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.59M.
- Simmons Bank fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $9.27M.
- Simmons Bank's ten largest holdings make up 42% of its $993M portfolio in Q4 2017.
- Simmons Bank opened 6 new positions and closed 18 in Q4 2017.
- Simmons Bank's portfolio value rose 2.8% quarter-over-quarter to $993M.
Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.