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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
Cap. Flow
+$363M
Cap. Flow %
31.59%
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$226M
2
GIS icon
General Mills
GIS
+$10.9M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.8M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.62M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.56M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.03M
5
JNK icon
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
CMA
301
DELISTED
Comerica
CMA
$260K 0.02%
8,850
-1,858
-17% -$101K
TRP icon
302
TC Energy
TRP
$68.1B
$254K 0.02%
+5,751
New +$291K
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.8B
$253K 0.02%
2,740
-504
-16% -$52.4K
VFH icon
304
Vanguard Financials ETF
VFH
$13.7B
$250K 0.02%
4,925
-15
-0.3% -$1.02K
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.02%
5,120
-1,975
-28% -$97K
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.25B
$249K 0.02%
10,024
-176
-2% -$5.01K
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$246K 0.02%
7,502
+273
+4% +$18.1K
HSY icon
308
Hershey
HSY
$36B
$244K 0.02%
1,841
+441
+32% +$65.1K
AEE icon
309
Ameren
AEE
$30.3B
$237K 0.02%
3,262
– –
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$236K 0.02%
9,275
– –
GLW icon
311
Corning
GLW
$137B
$233K 0.02%
11,351
-275
-2% -$7.17K
MHK icon
312
Mohawk Industries
MHK
$9.25B
$231K 0.02%
3,025
– –
STX icon
313
Seagate
STX
$192B
$230K 0.02%
4,708
+200
+4% +$10.7K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.02%
1,966
-75
-4% -$8.55K
CHRW icon
315
C.H. Robinson
CHRW
$18.1B
$226K 0.02%
3,410
– –
WM icon
316
Waste Management
WM
$90B
$216K 0.02%
2,332
– –
KEX icon
317
Kirby Corp
KEX
$7.08B
$213K 0.02%
4,900
-275
-5% -$18.7K
AMLP icon
318
Alerian MLP ETF
AMLP
$12.9B
$212K 0.02%
12,325
-935
-7% -$31.7K
CNP icon
319
CenterPoint Energy
CNP
$27.4B
$212K 0.02%
+13,726
New +$315K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$82.6B
$212K 0.02%
3,000
– –
ITW icon
321
Illinois Tool Works
ITW
$84.9B
$211K 0.02%
1,485
– –
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$210K 0.02%
12,500
– –
VLO icon
323
Valero Energy
VLO
$88.9B
$207K 0.02%
4,557
+83
+2% +$6.03K
MCO icon
324
Moody's
MCO
$83.8B
$203K 0.02%
959
-101
-10% -$24.5K
HOMB icon
325
Home BancShares
HOMB
$6.3B
$194K 0.02%
16,178
-4,018
-20% -$69.6K
11 12
13
14 15

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CIP
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NM
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NMC
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DF
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MAM
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SFI
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SLF
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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.