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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$38.2B
| $299K | 0.02% |
+7,515
| New | +$281K |
|
302
Vanguard Financials ETF
VFH
$13.5B
| $296K | 0.02% |
5,175
+250
| +5% | +$13.9K |
|
303
Alerian MLP ETF
AMLP
$13B
| $295K | 0.02% |
11,954
-371
| -3% | -$9.09K |
|
304
Keurig Dr Pepper
KDP
$42.3B
| $294K | 0.02% |
10,355
-1,704
| -14% | -$46.2K |
|
|
CMA
305
DELISTED
Comerica
CMA
| $293K | 0.02% |
7,700
-1,150
| -13% | -$40.1K |
|
306
Bank OZK
OZK
$5.6B
| $273K | 0.02% |
11,616
-4,676
| -29% | -$100K |
|
307
iShares US Telecommunications ETF
IYZ
$1.2B
| $272K | 0.02% |
9,874
-150
| -1% | -$4.08K |
|
308
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $264K | 0.02% |
12,460
-9,210
| -43% | -$183K |
|
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $263K | 0.02% |
5,630
-10,480
| -65% | -$474K |
|
310
Illinois Tool Works
ITW
$82.6B
| $260K | 0.02% |
1,485
| – | – |
|
311
C.H. Robinson
CHRW
$17.4B
| $254K | 0.02% |
3,210
-200
| -6% | -$15.1K |
|
312
Waste Management
WM
$90.6B
| $254K | 0.02% |
2,397
+65
| +3% | +$6.56K |
|
313
Home BancShares
HOMB
$6.23B
| $249K | 0.02% |
16,178
| – | – |
|
314
WEC Energy
WEC
$35.7B
| $246K | 0.02% |
2,807
-150
| -5% | -$13.5K |
|
315
CenterPoint Energy
CNP
$27.7B
| $244K | 0.02% |
13,077
-649
| -5% | -$11.2K |
|
316
Conagra Brands
CAG
$6.94B
| $239K | 0.02% |
+6,800
| New | +$227K |
|
317
Hershey
HSY
$35.2B
| $239K | 0.02% |
1,841
| – | – |
|
|
IBMK
318
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $239K | 0.02% |
9,062
-2,832
| -24% | -$74.3K |
|
319
Moody's
MCO
$82.8B
| $238K | 0.02% |
868
-91
| -9% | -$23.1K |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $238K | 0.02% |
+3,230
| New | +$211K |
|
321
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $236K | 0.02% |
3,000
| – | – |
|
322
McCormick & Company Non-Voting
MKC
$13.7B
| $235K | 0.02% |
+2,616
| New | +$215K |
|
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $232K | 0.02% |
6,660
-2,826
| -30% | -$95.5K |
|
324
Ameren
AEE
$30.3B
| $230K | 0.02% |
3,262
| – | – |
|
325
Regions Financial
RF
$26.4B
| $230K | 0.02% |
20,623
-1,000
| -5% | -$10.6K |
|
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.