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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
+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
FE icon
301
FirstEnergy
FE
$27.8B
$281K 0.02%
9,801
-2,610
-21% -$81.9K
DOW icon
302
Dow Inc
DOW
$21.1B
$279K 0.02%
5,923
-2,125
-26% -$95.4K
IYZ icon
303
iShares US Telecommunications ETF
IYZ
$1.23B
$269K 0.02%
9,874
– –
WM icon
304
Waste Management
WM
$89.4B
$267K 0.02%
2,364
-33
-1% -$3.65K
CMA
305
DELISTED
Comerica
CMA
$266K 0.02%
6,950
-750
-10% -$28.8K
HSY icon
306
Hershey
HSY
$35B
$264K 0.02%
1,841
– –
AEE icon
307
Ameren
AEE
$30B
$258K 0.02%
3,262
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.7B
$254K 0.02%
2,616
– –
CNP icon
309
CenterPoint Energy
CNP
$27.2B
$251K 0.02%
12,977
-100
-0.8% -$1.96K
TTWO icon
310
Take-Two Interactive
TTWO
$45.7B
$251K 0.02%
1,515
+15
+1% +$2.44K
GT icon
311
Goodyear
GT
$2.01B
$250K 0.02%
32,620
-988
-3% -$9.16K
OZK icon
312
Bank OZK
OZK
$5.64B
$250K 0.02%
11,716
+100
+0.9% +$2.33K
POST icon
313
Post Holdings
POST
$4.02B
$249K 0.02%
4,419
-1,091
-20% -$62.3K
WEC icon
314
WEC Energy
WEC
$35.1B
$247K 0.02%
2,556
-251
-9% -$23.4K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.6B
$243K 0.02%
3,000
– –
DES icon
316
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$242K 0.02%
11,460
-1,000
-8% -$21.8K
CAG icon
317
Conagra Brands
CAG
$7.11B
$239K 0.02%
6,679
-121
-2% -$4.43K
RF icon
318
Regions Financial
RF
$26.9B
$238K 0.02%
20,623
– –
VLO icon
319
Valero Energy
VLO
$88.6B
$237K 0.02%
5,464
-140
-2% -$7.33K
STX icon
320
Seagate
STX
$194B
$228K 0.02%
4,629
-79
-2% -$3.71K
NFLX icon
321
Netflix
NFLX
$305B
$222K 0.02%
4,430
– –
EPD icon
322
Enterprise Products Partners
EPD
$81.3B
$219K 0.02%
13,880
-3,200
-19% -$56.1K
FLO icon
323
Flowers Foods
FLO
$1.53B
$219K 0.02%
9,000
– –
TXT icon
324
Textron
TXT
$14.8B
$219K 0.02%
6,081
-35
-0.6% -$1.27K
VAW icon
325
Vanguard Materials ETF
VAW
$3.01B
$217K 0.02%
1,617
-102
-6% -$13.5K
10 11 12
13
14

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CIP
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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.