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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
Cap. Flow
-$103M
Cap. Flow %
-8.49%
Top 10 Hldgs %
33.03%
Holding
357
New
23
Increased
120
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
TSN icon
Tyson Foods
TSN
+$2.13M

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$65.8M
2
GIS icon
General Mills
GIS
+$11.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
SPY icon
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
MHK icon
351
Mohawk Industries
MHK
$7.5B
– –
-3,025
Closed -$231K
MPLX icon
352
MPLX
MPLX
$59.3B
– –
-11,028
Closed -$128K
ROK icon
353
Rockwell Automation
ROK
$53.4B
– –
-2,200
Closed -$332K
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,120
Closed -$250K
XOP icon
355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-7,502
Closed -$246K
11 12 13 14
15

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PWP
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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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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.