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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.02%
797
+106
+15% +$29.2K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$156B
$216K 0.02%
+4,136
New +$217K
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$214K 0.02%
6,073
-587
-9% -$20.9K
BR icon
329
Broadridge
BR
$17.8B
$213K 0.02%
1,611
-1,529
-49% -$204K
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$210K 0.02%
4,315
-1,315
-23% -$63.9K
LSXMK
331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$207K 0.02%
8,082
-4,113
-34% -$111K
DTH icon
332
WisdomTree International High Dividend Fund
DTH
$656M
$206K 0.02%
6,260
+71
+1% +$2.42K
PKG icon
333
Packaging Corp of America
PKG
$21.9B
$206K 0.02%
+1,886
New +$193K
ENV
334
DELISTED
ENVESTNET, INC.
ENV
$205K 0.02%
2,657
-573
-18% -$45.8K
IYE icon
335
iShares US Energy ETF
IYE
$1.74B
$176K 0.01%
11,048
– –
GFED
336
DELISTED
Guaranty Federal Bancshares In
GFED
$158K 0.01%
11,300
– –
MUR icon
337
Murphy Oil
MUR
$5.7B
$93K 0.01%
10,461
-1,000
-9% -$12.8K
GE icon
338
GE Aerospace
GE
$374B
$89K 0.01%
2,864
+64
+2% +$2.08K
VUZI icon
339
Vuzix
VUZI
$194M
$50K ﹤0.01%
+11,000
New +$43K
AMLP icon
340
Alerian MLP ETF
AMLP
$13B
– –
-11,954
Closed -$295K
HOMB icon
341
Home BancShares
HOMB
$6.23B
– –
-16,178
Closed -$249K
MCO icon
342
Moody's
MCO
$82.8B
– –
-868
Closed -$238K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-42,142
Closed -$4.29M
SHW icon
344
Sherwin-Williams
SHW
$82.7B
– –
-3,231
Closed -$622K
VOD icon
345
Vodafone
VOD
$36.3B
– –
-12,127
Closed -$193K
VRSK icon
346
Verisk Analytics
VRSK
$25.4B
– –
-1,186
Closed -$202K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,322
Closed -$649K
IBMK
348
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,062
Closed -$239K
XLNX
349
DELISTED
Xilinx Inc
XLNX
– –
-3,740
Closed -$368K
10 11 12 13
14

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CIP
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NM
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NMC
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DF
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GAM
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MAM
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SFI
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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.