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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
+5.79%
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
$1.22B
AUM Growth
+$7.04M
(+0.58%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.53M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.93M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.95M |
| 5 |
Chubb
CB
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$11.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.88M |
| 3 |
NVIDIA
NVDA
|
+$5.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.29M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 9.55% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $738K | 0.06% |
12,153
+693
| +6% | +$44K |
|
227
Martin Marietta Materials
MLM
$32.6B
| $738K | 0.06% |
3,136
-179
| -5% | -$38.7K |
|
228
Trimble
TRMB
$13.5B
| $736K | 0.06% |
15,115
+250
| +2% | +$11.9K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728K | 0.06% |
28,930
-2,205
| -7% | -$66.7K |
|
230
CSX Corp
CSX
$92.3B
| $725K | 0.06% |
28,002
-1,275
| -4% | -$31.5K |
|
231
WisdomTree US High Dividend Fund
DHS
$1.57B
| $702K | 0.06% |
11,226
-120
| -1% | -$7.63K |
|
232
Revvity
RVTY
$12.9B
| $691K | 0.06% |
5,503
-322
| -6% | -$37K |
|
233
Yum! Brands
YUM
$40.6B
| $682K | 0.06% |
7,470
-290
| -4% | -$26.7K |
|
234
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $676K | 0.06% |
17,893
| – | – |
|
235
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $666K | 0.05% |
2,840
-75
| -3% | -$17K |
|
236
Comcast
CMCSA
$87.2B
| $654K | 0.05% |
14,146
-117
| -0.8% | -$5.09K |
|
237
Analog Devices
ADI
$176B
| $648K | 0.05% |
5,550
| – | – |
|
238
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | 0.05% |
2
| – | – |
|
|
ABB
239
DELISTED
ABB Ltd
ABB
| $631K | 0.05% |
24,805
-150
| -0.6% | -$3.83K |
|
240
Carrier Global
CARR
$52.1B
| $625K | 0.05% |
20,476
+88
| +0.4% | +$2.49K |
|
241
Commerce Bancshares
CBSH
$8.59B
| $623K | 0.05% |
14,831
| – | – |
|
242
Broadcom
AVGO
$1.87T
| $619K | 0.05% |
16,990
| – | – |
|
243
iShares US Basic Materials ETF
IYM
$1.18B
| $611K | 0.05% |
6,181
+367
| +6% | +$36K |
|
244
Nucor
NUE
$59.5B
| $592K | 0.05% |
13,201
-1,781
| -12% | -$78.9K |
|
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $591K | 0.05% |
11,847
-7,555
| -39% | -$378K |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $588K | 0.05% |
39,262
-1,066
| -3% | -$18.9K |
|
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $587K | 0.05% |
14,861
+404
| +3% | +$16.2K |
|
248
General Dynamics
GD
$103B
| $576K | 0.05% |
4,162
-135
| -3% | -$19.9K |
|
249
FedEx
FDX
$73.2B
| $565K | 0.05% |
2,247
-260
| -10% | -$52K |
|
250
Vanguard Industrials ETF
VIS
$8.27B
| $562K | 0.05% |
3,885
-120
| -3% | -$16.9K |
|
Similar funds
PWP
CIP
NM
NMC
DF
GAM
MAM
SFI
Simmons Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Simmons Bank held 351 positions worth $1.22B, up 0.58% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simmons Bank withdrew a net $49.8M in Q3 2020, closing 11 positions and reducing 229 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Simmons Bank opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.53M.
- Simmons Bank's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 82,442 shares worth $4.53M.
- Simmons Bank added most to Vanguard Morningstar Large-Cap ETF in Q3 2020, an estimated $4.23M increase.
- Simmons Bank's biggest Q3 2020 reduction was Simmons First National, cutting an estimated $11.4M.
- Simmons Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $4.29M.
- Simmons Bank's ten largest holdings make up 32% of its $1.22B portfolio in Q3 2020.
- Simmons Bank opened 8 new positions and closed 11 in Q3 2020.
- Simmons Bank's portfolio value rose 0.58% quarter-over-quarter to $1.22B.
Based on Simmons Bank's 13F filing for Q3 2020, filed 13 Nov 2020.