We are live on ! Find out more
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
Cap. Flow
-$49.8M
Cap. Flow %
-4.09%
Top 10 Hldgs %
32.18%
Holding
351
New
8
Increased
68
Reduced
229
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.53M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
5
CB icon
Chubb
CB
+$2.66M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$11.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.88M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
5
IWV icon
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
MDT icon
276
Medtronic
MDT
$111B
$382K 0.03%
3,669
-52
-1% -$5.22K
AOS icon
277
A.O. Smith
AOS
$8.25B
$380K 0.03%
7,200
– –
MET icon
278
MetLife
MET
$62B
$377K 0.03%
10,142
-1,456
-13% -$55.3K
DD icon
279
DuPont de Nemours
DD
$19.1B
$376K 0.03%
5,393
+8
+0.1% +$561
VTHR icon
280
Vanguard Russell 3000 ETF
VTHR
$4.75B
$375K 0.03%
2,461
-130
-5% -$19.5K
BAX icon
281
Baxter International
BAX
$14.5B
$373K 0.03%
4,625
-1,162
-20% -$97.7K
AMAT icon
282
Applied Materials
AMAT
$411B
$369K 0.03%
6,201
– –
ZION icon
283
Zions Bancorporation
ZION
$10.3B
$367K 0.03%
12,550
– –
BLK icon
284
Blackrock
BLK
$175B
$362K 0.03%
643
-40
-6% -$22.8K
GLW icon
285
Corning
GLW
$126B
$361K 0.03%
11,126
-1,075
-9% -$33.2K
ADM icon
286
Archer Daniels Midland
ADM
$37.6B
$354K 0.03%
7,616
+101
+1% +$4.42K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$344K 0.03%
9,275
– –
CTVA icon
288
Corteva
CTVA
$50.7B
$331K 0.03%
11,481
+64
+0.6% +$1.8K
CHRW icon
289
C.H. Robinson
CHRW
$17.2B
$328K 0.03%
3,210
– –
EL icon
290
Estee Lauder
EL
$30.6B
$328K 0.03%
1,505
-590
-28% -$121K
VPU
291
Vanguard Utilities ETF
VPU
$8.48B
$320K 0.03%
2,481
-20
-0.8% -$2.59K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.03%
2,706
+930
+52% +$110K
RAMP icon
293
LiveRamp
RAMP
$2.3B
$311K 0.03%
6,008
-2,873
-32% -$144K
KDP icon
294
Keurig Dr Pepper
KDP
$42.1B
$310K 0.03%
11,232
+877
+8% +$25.7K
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$308K 0.03%
8,600
-6,200
-42% -$236K
JBHT icon
296
JB Hunt Transport Services
JBHT
$25.1B
$305K 0.03%
2,415
-175
-7% -$23.3K
VFH icon
297
Vanguard Financials ETF
VFH
$13.6B
$303K 0.02%
5,175
– –
ITW icon
298
Illinois Tool Works
ITW
$83B
$297K 0.02%
1,535
+50
+3% +$9.5K
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$292K 0.02%
+6,356
New +$293K
PINS icon
300
Pinterest
PINS
$13.5B
$292K 0.02%
7,030
-2,936
-29% -$95.7K
10 11
12
13 14

Similar funds

PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.