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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$907M
AUM Growth
+$16.2M
Cap. Flow
+$3.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
336
New
45
Increased
73
Reduced
127
Closed
50

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.34M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.53M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
WFC icon
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
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$96M 10.59%
1,031,259
– –
SFNC icon
2
Simmons First National
SFNC
$3.41B
$95.9M 10.58%
3,478,198
+1,560,432
+81% +$45.9M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$52.6M 5.8%
2,921,430
-25,230
-0.9% -$456K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.7M 3.83%
883,474
+32,546
+4% +$1.25M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.7M 3.06%
117,705
-1,823
-2% -$424K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 2.92%
382,529
+8,937
+2% +$616K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.2M 2.78%
634,983
+31,586
+5% +$1.22M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4M 2.25%
586,464
+12,952
+2% +$445K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$16.6M 1.83%
266,563
+23,381
+10% +$1.41M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.1M 1.66%
+48,226
New +$15M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.4M 1.58%
162,951
-43,267
-21% -$3.78M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$12.8M 1.41%
+450,284
New +$12.5M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 1.36%
149,814
+1,749
+1% +$145K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.8M 1.3%
108,958
+175
+0.2% +$18.7K
XOM icon
15
ExxonMobil
XOM
$644B
$11.4M 1.26%
139,127
+26,451
+23% +$2.21M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 1.21%
320,010
+9,375
+3% +$319K
T icon
17
AT&T
T
$159B
$8.67M 0.96%
276,182
+51
+0% +$1.6K
INTC icon
18
Intel
INTC
$455B
$8.06M 0.89%
223,570
+3,846
+2% +$139K
CSCO icon
19
Cisco
CSCO
$457B
$7.89M 0.87%
233,400
+32,751
+16% +$1.06M
VZ icon
20
Verizon
VZ
$195B
$7.64M 0.84%
156,684
-929
-0.6% -$46.6K
MSFT icon
21
Microsoft
MSFT
$3.45T
$6.58M 0.73%
99,856
+10
+0% +$641
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$6.27M 0.69%
+213,016
New +$6.34M
PFE icon
23
Pfizer
PFE
$143B
$6.1M 0.67%
188,004
+3,303
+2% +$104K
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.01M 0.66%
68,404
-773
-1% -$68.2K
KO icon
25
Coca-Cola
KO
$377B
$5.9M 0.65%
138,999
+5,938
+4% +$248K
1
2 3 4 5

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NAM
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CPA
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SGM
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PIM
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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.