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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
+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
Cap. Flow
+$79.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
3
GM icon
General Motors
GM
+$2.23M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.11M
5
GSBC icon
Great Southern Bancorp
GSBC
+$2.09M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.04M
2
GE icon
GE Aerospace
GE
+$2.11M
3
SO icon
Southern Company
SO
+$1.71M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
AEE icon
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
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$106M 10.97%
1,031,065
-134
-0% -$13.9K
SFNC icon
2
Simmons First National
SFNC
$3.39B
$62.6M 6.48%
3,607,530
+1,691,152
+88% +$45.1M
ORLY icon
3
O'Reilly Automotive
ORLY
$72.5B
$44.2M 4.58%
3,077,700
+159,825
+5% +$2.11M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.9M 3.82%
850,190
+69,875
+9% +$2.96M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$29.6M 3.07%
117,932
-1,603
-1% -$395K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 2.76%
358,718
-15,742
-4% -$1.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.7M 2.35%
520,431
+47,785
+10% +$2.07M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.9B
$21.8M 2.25%
317,828
+1,776
+0.6% +$119K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.5M 2.22%
584,616
+2,576
+0.4% +$92.9K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.6M 1.61%
170,723
+2,380
+1% +$213K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$15.3M 1.58%
488,908
+25,364
+5% +$776K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.2M 1.57%
46,548
-1,173
-2% -$373K
XOM icon
13
ExxonMobil
XOM
$638B
$12.5M 1.29%
152,341
+10,513
+7% +$835K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$12.3M 1.27%
106,643
-1,301
-1% -$147K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$11.5M 1.19%
138,287
-3,284
-2% -$274K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 1.16%
313,245
+4,260
+1% +$148K
T icon
17
AT&T
T
$159B
$10.1M 1.04%
340,039
+56,939
+20% +$1.62M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.27M 0.96%
116,161
+5,842
+5% +$467K
MSFT icon
19
Microsoft
MSFT
$3.44T
$9.15M 0.95%
122,886
+17,194
+16% +$1.26M
PFE icon
20
Pfizer
PFE
$143B
$8.42M 0.87%
248,620
+32,503
+15% +$1.04M
VZ icon
21
Verizon
VZ
$194B
$8.34M 0.86%
168,592
+10,845
+7% +$510K
KO icon
22
Coca-Cola
KO
$376B
$8.12M 0.84%
180,370
+2,229
+1% +$101K
INTC icon
23
Intel
INTC
$463B
$8.11M 0.84%
213,055
+9,908
+5% +$352K
CSCO icon
24
Cisco
CSCO
$454B
$7.96M 0.82%
236,673
+3,407
+1% +$108K
MRK icon
25
Merck
MRK
$323B
$7.74M 0.8%
126,592
+1,017
+0.8% +$61.7K
1
2 3 4 5

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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.