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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
+1.75%
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
$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
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$107M 12%
1,031,199
-60
-0% -$5.99K
SFNC icon
2
Simmons First National
SFNC
$3.4B
$50.7M 5.68%
1,916,378
-1,561,820
-45% -$41.3M
ORLY icon
3
O'Reilly Automotive
ORLY
$73B
$42.6M 4.77%
2,917,875
-3,555
-0.1% -$58K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.2M 3.61%
780,315
-103,159
-12% -$4.21M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$28.9M 3.24%
119,535
+1,830
+2% +$439K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 2.94%
374,460
-8,069
-2% -$559K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.7M 2.32%
582,040
-4,424
-0.8% -$156K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.2B
$20.6M 2.31%
316,052
+49,489
+19% +$3.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.3M 2.16%
472,646
-162,337
-26% -$6.58M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.2M 1.7%
47,721
-505
-1% -$159K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15M 1.68%
168,343
+5,392
+3% +$478K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$13.8M 1.55%
463,544
+13,260
+3% +$389K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12M 1.34%
107,944
-1,014
-0.9% -$112K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$11.8M 1.32%
141,571
-8,243
-6% -$687K
XOM icon
15
ExxonMobil
XOM
$642B
$11.4M 1.28%
141,828
+2,701
+2% +$221K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.2%
308,985
-11,025
-3% -$381K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.81M 0.99%
+110,319
New +$8.81M
T icon
18
AT&T
T
$159B
$8.07M 0.9%
283,100
+6,918
+3% +$204K
KO icon
19
Coca-Cola
KO
$377B
$7.99M 0.9%
178,141
+39,142
+28% +$1.73M
MRK icon
20
Merck
MRK
$322B
$7.68M 0.86%
125,575
+30,940
+33% +$1.88M
CSCO icon
21
Cisco
CSCO
$457B
$7.3M 0.82%
233,266
-134
-0.1% -$4.37K
MSFT icon
22
Microsoft
MSFT
$3.43T
$7.29M 0.82%
105,692
+5,836
+6% +$401K
VZ icon
23
Verizon
VZ
$195B
$7.04M 0.79%
157,747
+1,063
+0.7% +$49.5K
PFE icon
24
Pfizer
PFE
$143B
$6.89M 0.77%
216,117
+28,113
+15% +$887K
INTC icon
25
Intel
INTC
$467B
$6.85M 0.77%
203,147
-20,423
-9% -$731K
1
2 3 4 5

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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.