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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
-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 | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $435K | 0.04% |
2,990
-10
| -0.3% | -$1.79K |
|
252
Trimble
TRMB
$13.9B
| $432K | 0.04% |
13,565
-3,725
| -22% | -$146K |
|
|
ABB
253
DELISTED
ABB Ltd
ABB
| $431K | 0.04% |
24,955
-650
| -3% | -$14.2K |
|
254
Starbucks
SBUX
$120B
| $429K | 0.04% |
6,528
-349
| -5% | -$28.2K |
|
255
iShares US Basic Materials ETF
IYM
$1.21B
| $416K | 0.04% |
5,998
-336
| -5% | -$28.9K |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $411K | 0.04% |
18,972
+1,553
| +9% | +$43K |
|
257
Broadcom
AVGO
$1.99T
| $404K | 0.04% |
17,030
-750
| -4% | -$21.1K |
|
|
258
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $390K | 0.03% |
21,670
-122,625
| -85% | -$3.03M |
|
259
Vanguard Consumer Staples ETF
VDC
$8B
| $390K | 0.03% |
2,825
-10
| -0.4% | -$1.54K |
|
260
Cracker Barrel
CBRL
$1.28B
| $387K | 0.03% |
4,648
-11,638
| -71% | -$1.6M |
|
261
International Paper
IP
$22.4B
| $386K | 0.03% |
13,070
+1,461
| +13% | +$54.2K |
|
262
British American Tobacco
BTI
$128B
| $381K | 0.03% |
+11,147
| New | +$455K |
|
263
QCR Holdings
QCRH
$1.72B
| $379K | 0.03% |
14,000
-14,000
| -50% | -$533K |
|
264
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $377K | 0.03% |
10,000
-16,569
| -62% | -$744K |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $377K | 0.03% |
5,474
-90
| -2% | -$7.95K |
|
266
MetLife
MET
$61.9B
| $377K | 0.03% |
12,335
-1,095
| -8% | -$48.6K |
|
|
PPL
267
PPL Corp
PPL
$26.5B
| $369K | 0.03% |
14,983
+8,515
| +132% | +$274K |
|
268
Huntington Bancshares
HBAN
$35.5B
| $367K | 0.03% |
+44,718
| New | +$550K |
|
269
FMC
FMC
$1.32B
| $362K | 0.03% |
4,434
-2,587
| -37% | -$240K |
|
|
RP
270
DELISTED
RealPage, Inc.
RP
| $360K | 0.03% |
6,800
| – | – |
|
271
Eaton
ETN
$173B
| $352K | 0.03% |
11,868
+2,697
| +29% | +$247K |
|
272
Vulcan Materials
VMC
$36.9B
| $348K | 0.03% |
3,220
| – | – |
|
273
H&R Block
HRB
$5.84B
| $342K | 0.03% |
+24,236
| New | +$508K |
|
274
iShares US Financials ETF
IYF
$4.62B
| $341K | 0.03% |
7,010
+150
| +2% | +$9.49K |
|
275
L3Harris
LHX
$53.1B
| $341K | 0.03% |
1,893
-111
| -6% | -$22.8K |
|
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.