We are live on
!
Find out more
SB
Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
-22.31%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
31.59%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$226M |
| 2 |
General Mills
GIS
|
+$10.9M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.8M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.62M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.56M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.62B
| $557K | 0.05% |
14,831
| – | – |
|
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $553K | 0.05% |
30,501
+4,262
| +16% | +$87.8K |
|
228
Expeditors International
EXPD
$23.7B
| $551K | 0.05% |
8,260
-100
| -1% | -$7.13K |
|
229
PPG Industries
PPG
$26.2B
| $550K | 0.05% |
6,584
| – | – |
|
230
Comcast
CMCSA
$88.5B
| $549K | 0.05% |
15,956
+100
| +0.6% | +$4.22K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.11T
| $544K | 0.05% |
2
| – | – |
|
232
iShares Global Energy ETF
IXC
$2.8B
| $538K | 0.05% |
+31,890
| New | +$796K |
|
233
Yum! Brands
YUM
$40.3B
| $538K | 0.05% |
7,855
-286
| -4% | -$26.7K |
|
|
K
234
DELISTED
Kellanova
K
| $532K | 0.05% |
9,442
+3,160
| +50% | +$194K |
|
235
BHP
BHP
$222B
| $528K | 0.05% |
16,131
-567
| -3% | -$23.7K |
|
236
Nucor
NUE
$62.4B
| $521K | 0.05% |
14,445
-27,703
| -66% | -$1.23M |
|
237
iShares Global Clean Energy ETF
ICLN
$2.41B
| $520K | 0.05% |
54,332
-40,469
| -43% | -$479K |
|
238
iShares MSCI Japan ETF
EWJ
$22.4B
| $515K | 0.04% |
+10,446
| New | +$575K |
|
239
Sherwin-Williams
SHW
$87.8B
| $512K | 0.04% |
+3,342
| New | +$603K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $509K | 0.04% |
15,975
+350
| +2% | +$16.5K |
|
241
Parker-Hannifin
PH
$125B
| $507K | 0.04% |
3,908
+1,325
| +51% | +$240K |
|
242
Analog Devices
ADI
$185B
| $498K | 0.04% |
5,550
-260
| -4% | -$28.4K |
|
243
Charles River Laboratories
CRL
$11.3B
| $495K | 0.04% |
3,925
| – | – |
|
244
Under Armour
UAA
$2.92B
| $479K | 0.04% |
52,054
-579
| -1% | -$9.31K |
|
245
Zions Bancorporation
ZION
$10.5B
| $468K | 0.04% |
17,484
-417
| -2% | -$17.2K |
|
246
FirstEnergy
FE
$27.9B
| $457K | 0.04% |
11,411
-475
| -4% | -$22.1K |
|
247
Baxter International
BAX
$14.7B
| $452K | 0.04% |
5,565
-577
| -9% | -$49.8K |
|
248
LiveRamp
RAMP
$2.3B
| $445K | 0.04% |
+13,531
| New | +$513K |
|
249
Vanguard Industrials ETF
VIS
$8.43B
| $438K | 0.04% |
3,975
-20
| -0.5% | -$2.84K |
|
250
CME Group
CME
$94.4B
| $436K | 0.04% |
2,523
-72
| -3% | -$14.3K |
|
Similar funds
PWP
CIP
NM
NMC
DF
MAM
SFI
SLF
Simmons Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Simmons Bank held 379 positions worth $1.15B, up 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Simmons Bank deployed $363M of net new capital in Q1 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.67M trimmed.
- Simmons Bank's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
- Simmons Bank added most to Simmons First National in Q1 2020, an estimated $226M increase.
- Simmons Bank's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.67M.
- Simmons Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.79M.
- Simmons Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2020.
- Simmons Bank opened 28 new positions and closed 45 in Q1 2020.
- Simmons Bank's portfolio value rose 3.1% quarter-over-quarter to $1.15B.
Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.