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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Industrials ETF
VIS
$8.1B
| $520K | 0.04% |
4,005
+30
| +0.8% | +$3.66K |
|
252
iShares US Basic Materials ETF
IYM
$1.12B
| $519K | 0.04% |
5,814
-184
| -3% | -$15.2K |
|
253
Ford
F
$58.5B
| $503K | 0.04% |
82,628
-226,882
| -73% | -$1.26M |
|
254
Baxter International
BAX
$13.5B
| $498K | 0.04% |
5,787
+222
| +4% | +$19.3K |
|
255
FirstEnergy
FE
$28B
| $482K | 0.04% |
12,411
+1,000
| +9% | +$41.3K |
|
256
International Paper
IP
$21.6B
| $472K | 0.04% |
14,153
+1,083
| +8% | +$34.5K |
|
257
iShares US Financials ETF
IYF
$4.67B
| $469K | 0.04% |
8,510
+1,500
| +21% | +$80K |
|
258
Sanofi
SNY
$103B
| $468K | 0.04% |
9,173
+2,890
| +46% | +$140K |
|
259
L3Harris
LHX
$51.6B
| $466K | 0.04% |
2,745
+852
| +45% | +$160K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $465K | 0.04% |
5,474
| – | – |
|
261
Starbucks
SBUX
$120B
| $454K | 0.04% |
6,163
-365
| -6% | -$27.4K |
|
262
Carrier Global
CARR
$51B
| $453K | 0.04% |
+20,388
| New | +$379K |
|
263
Under Armour
UAA
$2.84B
| $447K | 0.04% |
45,877
-6,177
| -12% | -$58.6K |
|
264
FMC
FMC
$1.34B
| $442K | 0.04% |
4,439
+5
| +0.1% | +$461 |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $442K | 0.04% |
6,800
| – | – |
|
266
Vanguard Consumer Staples ETF
VDC
$7.97B
| $441K | 0.04% |
2,945
+120
| +4% | +$17.8K |
|
267
QCR Holdings
QCRH
$1.69B
| $437K | 0.04% |
14,000
| – | – |
|
268
Zions Bancorporation
ZION
$10.2B
| $426K | 0.04% |
12,550
-4,934
| -28% | -$156K |
|
269
MetLife
MET
$61.9B
| $423K | 0.03% |
11,598
-737
| -6% | -$25.7K |
|
270
Clorox
CLX
$11.6B
| $418K | 0.03% |
1,906
| – | – |
|
271
TC Energy
TRP
$70.2B
| $415K | 0.03% |
9,676
+3,925
| +68% | +$176K |
|
272
CME Group
CME
$96.3B
| $409K | 0.03% |
2,518
-5
| -0.2% | -$896 |
|
273
Broadridge
BR
$17.8B
| $396K | 0.03% |
3,140
-394
| -11% | -$45.6K |
|
274
Estee Lauder
EL
$30.4B
| $395K | 0.03% |
2,095
| – | – |
|
275
iShares Biotechnology ETF
IBB
$9.34B
| $386K | 0.03% |
2,825
-253
| -8% | -$32.3K |
|
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.