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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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$194B
| $228K | 0.02% |
4,708
| – | – |
|
327
iShares US Energy ETF
IYE
$1.74B
| $221K | 0.02% |
11,048
+1,000
| +10% | +$19.6K |
|
328
Pinterest
PINS
$13.4B
| $221K | 0.02% |
+9,966
| New | +$195K |
|
329
iShares Core US Aggregate Bond ETF
AGG
$137B
| $210K | 0.02% |
1,776
-190
| -10% | -$22.2K |
|
330
Take-Two Interactive
TTWO
$45.4B
| $209K | 0.02% |
+1,500
| New | +$196K |
|
331
Vanguard Materials ETF
VAW
$2.95B
| $208K | 0.02% |
+1,719
| New | +$193K |
|
332
WisdomTree International High Dividend Fund
DTH
$653M
| $204K | 0.02% |
+6,189
| New | +$195K |
|
333
Netflix
NFLX
$299B
| $202K | 0.02% |
+4,430
| New | +$189K |
|
334
Verisk Analytics
VRSK
$25.4B
| $202K | 0.02% |
+1,186
| New | +$187K |
|
335
Flowers Foods
FLO
$1.49B
| $201K | 0.02% |
+9,000
| New | +$203K |
|
336
Textron
TXT
$14.7B
| $201K | 0.02% |
+6,116
| New | +$181K |
|
337
Vertex Pharmaceuticals
VRTX
$121B
| $201K | 0.02% |
+691
| New | +$187K |
|
338
Vodafone
VOD
$36.3B
| $193K | 0.02% |
12,127
+9
| +0.1% | +$136 |
|
|
GFED
339
DELISTED
Guaranty Federal Bancshares In
GFED
| $172K | 0.01% |
11,300
| – | – |
|
340
Murphy Oil
MUR
$5.7B
| $158K | 0.01% |
11,461
-110,157
| -91% | -$1.27M |
|
341
GE Aerospace
GE
$374B
| $95K | 0.01% |
2,800
-124
| -4% | -$4.18K |
|
342
American Airlines Group
AAL
$10.1B
| – | – |
-12,569
| Closed | -$153K |
|
343
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-10,000
| Closed | -$377K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-19,542
| Closed | -$1.75M |
|
345
Chubb
CB
$135B
| – | – |
-21,873
| Closed | -$2.44M |
|
346
Cracker Barrel
CBRL
$1.26B
| – | – |
-4,648
| Closed | -$387K |
|
347
Freeport-McMoran
FCX
$90B
| – | – |
-11,633
| Closed | -$78K |
|
348
Halliburton
HAL
$26.9B
| – | – |
-12,525
| Closed | -$86K |
|
349
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-54,332
| Closed | -$520K |
|
350
Kirby Corp
KEX
$7.01B
| – | – |
-4,900
| Closed | -$213K |
|
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NMC
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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.