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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
+299.06%
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 | Miscellaneous | 34.93% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LiveRamp
RAMP
$2.3B
| $377K | 0.03% |
8,881
-4,650
| -34% | -$183K |
|
277
Applied Materials
AMAT
$330B
| $375K | 0.03% |
6,201
| – | – |
|
278
SPDR Gold Trust
GLD
$144B
| $373K | 0.03% |
2,228
+37
| +2% | +$5.97K |
|
279
Vulcan Materials
VMC
$31.7B
| $373K | 0.03% |
3,220
| – | – |
|
280
Blackrock
BLK
$161B
| $372K | 0.03% |
683
-25
| -4% | -$12.6K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $368K | 0.03% |
3,740
| – | – |
|
282
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $362K | 0.03% |
2,591
| – | – |
|
283
DuPont de Nemours
DD
$17.2B
| $359K | 0.03% |
+5,385
| New | +$314K |
|
284
FedEx
FDX
$71.4B
| $351K | 0.03% |
2,507
+144
| +6% | +$18.1K |
|
285
Lazard
LAZ
$3.57B
| $345K | 0.03% |
+12,061
| New | +$327K |
|
286
Medtronic
MDT
$118B
| $342K | 0.03% |
3,721
+132
| +4% | +$12.7K |
|
287
A.O. Smith
AOS
$7.73B
| $339K | 0.03% |
+7,200
| New | +$314K |
|
288
Valero Energy
VLO
$116B
| $330K | 0.03% |
5,604
+1,047
| +23% | +$62.5K |
|
289
Dow Inc
DOW
$21.7B
| $328K | 0.03% |
+8,048
| New | +$295K |
|
290
Vanguard Total Bond Market
BND
$161B
| $326K | 0.03% |
3,687
| – | – |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $325K | 0.03% |
12,195
-1,513
| -11% | -$38.9K |
|
292
Corning
GLW
$124B
| $316K | 0.03% |
12,201
+850
| +7% | +$19.3K |
|
293
Post Holdings
POST
$3.56B
| $316K | 0.03% |
5,510
+202
| +4% | +$11.8K |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $316K | 0.03% |
12,500
| – | – |
|
295
JB Hunt Transport Services
JBHT
$22.2B
| $312K | 0.03% |
2,590
-150
| -5% | -$16.2K |
|
296
Enterprise Products Partners
EPD
$82.3B
| $310K | 0.03% |
17,080
-2,786
| -14% | -$49.8K |
|
|
VPU
297
Vanguard Utilities ETF
VPU
$8B
| $309K | 0.03% |
2,501
+300
| +14% | +$38K |
|
298
Corteva
CTVA
$54B
| $306K | 0.03% |
11,417
-1,419
| -11% | -$36.9K |
|
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $303K | 0.03% |
9,275
| – | – |
|
300
Goodyear
GT
$1.49B
| $301K | 0.02% |
33,608
-176,904
| -84% | -$1.34M |
|
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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
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.