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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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$19.5B
| $335K | 0.03% |
3,534
+385
| +12% | +$43.9K |
|
277
Estee Lauder
EL
$31.5B
| $334K | 0.03% |
2,095
| – | – |
|
278
iShares Biotechnology ETF
IBB
$9.39B
| $332K | 0.03% |
3,078
-137
| -4% | -$15.8K |
|
279
Rockwell Automation
ROK
$49.5B
| $332K | 0.03% |
2,200
| – | – |
|
280
Revvity
RVTY
$12.4B
| $332K | 0.03% |
4,405
-75
| -2% | -$6.66K |
|
281
Clorox
CLX
$12.7B
| $330K | 0.03% |
1,906
| – | – |
|
|
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $330K | 0.03% |
13,708
-4,241
| -24% | -$142K |
|
283
SPDR Gold Trust
GLD
$132B
| $324K | 0.03% |
2,191
-3,749
| -63% | -$558K |
|
284
Medtronic
MDT
$110B
| $324K | 0.03% |
3,589
-5,542
| -61% | -$590K |
|
285
Vanguard Total Bond Market
BND
$158B
| $315K | 0.03% |
3,687
-795
| -18% | -$67.5K |
|
286
Blackrock
BLK
$175B
| $312K | 0.03% |
708
-292
| -29% | -$144K |
|
|
IBMK
287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $309K | 0.03% |
11,894
-720
| -6% | -$18.8K |
|
288
Corteva
CTVA
$52.2B
| $301K | 0.03% |
12,836
-1,696
| -12% | -$46.6K |
|
289
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $298K | 0.03% |
2,591
-50
| -2% | -$6.91K |
|
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $294K | 0.03% |
9,486
+739
| +8% | +$27.6K |
|
291
Keurig Dr Pepper
KDP
$42.3B
| $293K | 0.03% |
12,059
-1,144
| -9% | -$30.9K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $291K | 0.03% |
3,740
+250
| +7% | +$21.8K |
|
293
Post Holdings
POST
$4.11B
| $288K | 0.03% |
5,308
-503
| -9% | -$32.7K |
|
294
FedEx
FDX
$74.1B
| $286K | 0.02% |
2,363
-2,889
| -55% | -$407K |
|
295
Applied Materials
AMAT
$434B
| $284K | 0.02% |
6,201
| – | – |
|
296
Enterprise Products Partners
EPD
$82.5B
| $284K | 0.02% |
19,866
+3,161
| +19% | +$73.4K |
|
297
Sanofi
SNY
$102B
| $275K | 0.02% |
+6,283
| New | +$301K |
|
298
Bank OZK
OZK
$5.7B
| $272K | 0.02% |
16,292
+160
| +1% | +$4.11K |
|
|
VPU
299
Vanguard Utilities ETF
VPU
$8.43B
| $268K | 0.02% |
2,201
-26
| -1% | -$3.65K |
|
300
WEC Energy
WEC
$35.6B
| $261K | 0.02% |
2,957
-775
| -21% | -$74.5K |
|
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.