We are live on
!
Find out more
SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
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
$909M
AUM Growth
+$9.5M
(+1.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
300
New
11
Increased
78
Reduced
149
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.03M |
| 2 |
Federated Hermes
FHI
|
+$2.05M |
| 3 |
Wells Fargo
WFC
|
+$1.79M |
| 4 |
Coca-Cola
KO
|
+$1.03M |
| 5 |
iShares Silver Trust
SLV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.26M |
| 4 |
Simmons First National
SFNC
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$3.4B
| $90.5M | 9.96% |
3,625,882
-91,204
| -2% | -$2.19M |
|
2
Jack Henry & Associates
JKHY
$10.9B
| $88.3M | 9.72% |
1,032,531
+361
| +0% | +$31.7K |
|
3
O'Reilly Automotive
ORLY
$73.1B
| $56M | 6.17% |
3,000,060
-48,210
| -2% | -$904K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.3M | 3.66% |
889,614
+13,562
| +2% | +$499K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $28.5M | 3.14% |
131,885
-1,763
| -1% | -$381K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23M | 2.53% |
370,474
+6,630
| +2% | +$405K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.9M | 2.53% |
609,734
-15,039
| -2% | -$560K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18.3M | 2.01% |
564,708
+7,988
| +1% | +$256K |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $17.5M | 1.93% |
207,515
-49,989
| -19% | -$4.26M |
|
10
iShares MSCI EAFE ETF
EFA
$78.1B
| $15.5M | 1.7% |
261,663
-1,692
| -0.6% | -$98.1K |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $10.6M | 1.16% |
106,510
-1,115
| -1% | -$110K |
|
12
Vanguard Real Estate ETF
VNQ
$39.3B
| $10.4M | 1.15% |
120,342
+10,270
| +9% | +$916K |
|
13
ExxonMobil
XOM
$642B
| $9.9M | 1.09% |
113,469
-5,863
| -5% | -$520K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.26M | 1.02% |
299,335
+13,065
| +5% | +$404K |
|
15
Intel
INTC
$467B
| $8.2M | 0.9% |
217,076
-40
| -0% | -$1.42K |
|
16
Verizon
VZ
$195B
| $8.17M | 0.9% |
157,237
+379
| +0.2% | +$20.3K |
|
17
AT&T
T
$159B
| $8.07M | 0.89% |
262,931
-55,447
| -17% | -$1.75M |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.24M | 0.8% |
82,988
-24,563
| -23% | -$2.11M |
|
19
Cisco
CSCO
$457B
| $6.32M | 0.7% |
199,277
-852
| -0.4% | -$26.2K |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $6.27M | 0.69% |
72,068
+588
| +0.8% | +$51.2K |
|
21
Pfizer
PFE
$143B
| $5.78M | 0.64% |
179,739
+963
| +0.5% | +$32.2K |
|
22
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.76M | 0.63% |
308,022
-90,468
| -23% | -$1.68M |
|
|
23
Coca-Cola
KO
$377B
| $5.73M | 0.63% |
135,433
+23,396
| +21% | +$1.03M |
|
24
Merck
MRK
$322B
| $5.71M | 0.63% |
95,808
-113
| -0.1% | -$6.61K |
|
|
25
Wells Fargo
WFC
$261B
| $5.62M | 0.62% |
126,934
+37,485
| +42% | +$1.79M |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
PIM
RCW
LFS
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.