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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
+6.93%
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
$993M
AUM Growth
+$27M
Cap. Flow
-$34.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
41.75%
Holding
318
New
6
Increased
67
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.04M
4
DUK icon
Duke Energy
DUK
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.27M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.03M
5
BIV icon
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
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$121M 12.15%
1,031,165
+100
+0% +$11.2K
SFNC icon
2
Simmons First National
SFNC
$3.4B
$61.5M 6.2%
3,557,986
-49,544
-1% -$1.42M
ORLY icon
3
O'Reilly Automotive
ORLY
$73B
$51M 5.13%
3,178,875
+101,175
+3% +$1.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.7M 4%
885,180
+34,990
+4% +$1.55M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$30.3M 3.05%
113,503
-4,429
-4% -$1.15M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 2.67%
345,299
-13,419
-4% -$1.01M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.9M 2.31%
592,696
+8,080
+1% +$305K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.8M 2.3%
496,432
-23,999
-5% -$1.07M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.1B
$21.8M 2.19%
309,571
-8,257
-3% -$574K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$17.4M 1.75%
515,648
+26,740
+5% +$876K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.7M 1.68%
176,828
+6,105
+4% +$572K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.1M 1.62%
131,325
+24,682
+23% +$2.95M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.8M 1.59%
45,699
-849
-2% -$286K
XOM icon
14
ExxonMobil
XOM
$642B
$12.7M 1.28%
152,096
-245
-0.2% -$20.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.08%
282,300
-30,945
-10% -$1.14M
MSFT icon
16
Microsoft
MSFT
$3.43T
$10.3M 1.04%
120,580
-2,306
-2% -$189K
T icon
17
AT&T
T
$159B
$10.3M 1.04%
350,546
+10,507
+3% +$287K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$9.9M 1%
119,258
-19,029
-14% -$1.59M
INTC icon
19
Intel
INTC
$467B
$9.66M 0.97%
209,352
-3,703
-2% -$162K
VZ icon
20
Verizon
VZ
$195B
$8.92M 0.9%
168,517
-75
-0% -$3.69K
CSCO icon
21
Cisco
CSCO
$456B
$8.84M 0.89%
230,843
-5,830
-2% -$208K
PFE icon
22
Pfizer
PFE
$143B
$8.51M 0.86%
247,539
-1,081
-0.4% -$36.9K
KO icon
23
Coca-Cola
KO
$377B
$8.23M 0.83%
179,499
-871
-0.5% -$40K
WMT icon
24
Walmart Inc
WMT
$888B
$8.11M 0.82%
246,498
+1,194
+0.5% +$36.5K
JPM icon
25
JPMorgan Chase
JPM
$939B
$7.82M 0.79%
73,089
-2,047
-3% -$207K
1
2 3 4 5

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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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.