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SB
Simmons Bank Portfolio holdings
AUM
$1.75B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
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
$1.21B
AUM Growth
+$62M
(+5.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.06M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
| 5 |
Tyson Foods
TSN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$65.8M |
| 2 |
General Mills
GIS
|
+$11.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$131B
| $670K | 0.06% |
17,261
+6,114
| +55% | +$234K |
|
227
Commerce Bancshares
CBSH
$8.53B
| $658K | 0.05% |
14,831
| – | – |
|
228
Charles River Laboratories
CRL
$11.2B
| $655K | 0.05% |
3,755
-170
| -4% | -$27.1K |
|
229
Huntington Bancshares
HBAN
$34.4B
| $651K | 0.05% |
72,042
+27,324
| +61% | +$242K |
|
230
VF Corp
VFC
$5.63B
| $651K | 0.05% |
10,679
+207
| +2% | +$12.1K |
|
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $650K | 0.05% |
17,893
-960
| -5% | -$33.6K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.05% |
15,322
+125
| +0.8% | +$5.31K |
|
233
General Dynamics
GD
$104B
| $642K | 0.05% |
4,297
+5
| +0.1% | +$706 |
|
234
Trimble
TRMB
$13.2B
| $642K | 0.05% |
14,865
+1,300
| +10% | +$48.7K |
|
|
PPL
235
PPL Corp
PPL
$26.5B
| $640K | 0.05% |
24,776
+9,793
| +65% | +$255K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.05% |
20,590
-75
| -0.4% | -$2.45K |
|
|
WCN
237
Waste Connections
WCN
$42.2B
| $626K | 0.05% |
6,677
-1,493
| -18% | -$133K |
|
238
Expeditors International
EXPD
$22B
| $622K | 0.05% |
8,185
-75
| -0.9% | -$5.48K |
|
239
Sherwin-Williams
SHW
$82.7B
| $622K | 0.05% |
3,231
-111
| -3% | -$20K |
|
240
Nucor
NUE
$58.6B
| $620K | 0.05% |
14,982
+537
| +4% | +$21.7K |
|
241
H&R Block
HRB
$5.58B
| $604K | 0.05% |
42,307
+18,071
| +75% | +$286K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $600K | 0.05% |
14,800
-1,175
| -7% | -$48.8K |
|
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $583K | 0.05% |
2,915
-75
| -3% | -$13.5K |
|
244
Revvity
RVTY
$12.6B
| $571K | 0.05% |
5,825
+1,420
| +32% | +$130K |
|
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $565K | 0.05% |
14,457
-22,548
| -61% | -$861K |
|
246
iShares MSCI Japan ETF
EWJ
$21.9B
| $564K | 0.05% |
10,264
-182
| -2% | -$9.66K |
|
|
ABB
247
DELISTED
ABB Ltd
ABB
| $563K | 0.05% |
24,955
| – | – |
|
248
Comcast
CMCSA
$85B
| $556K | 0.05% |
14,263
-1,693
| -11% | -$64.5K |
|
249
Broadcom
AVGO
$1.85T
| $536K | 0.04% |
16,990
-40
| -0.2% | -$1.12K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.1T
| $535K | 0.04% |
2
| – | – |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
Simmons Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Simmons Bank held 357 positions worth $1.21B, up 5.4% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Simmons Bank withdrew a net $103M in Q2 2020, closing 14 positions and reducing 164 holdings. Its most notable exit was Chubb, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.29M.
- Simmons Bank's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 42,142 shares worth $4.29M.
- Simmons Bank added most to NVIDIA in Q2 2020, an estimated $3.59M increase.
- Simmons Bank's biggest Q2 2020 reduction was Simmons First National, cutting an estimated $65.8M.
- Simmons Bank fully exited Chubb in Q2 2020, selling an estimated $2.44M.
- Simmons Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2020.
- Simmons Bank opened 23 new positions and closed 14 in Q2 2020.
- Simmons Bank's portfolio value rose 5.4% quarter-over-quarter to $1.21B.
Based on Simmons Bank's 13F filing for Q2 2020, filed 14 Aug 2020.