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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
-22.31%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.15B
AUM Growth
+$34.4M
(+3.1%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
31.59%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$226M |
| 2 |
General Mills
GIS
|
+$10.9M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$6.8M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$5.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.67M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.62M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.56M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.03M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.02% |
| 2 | Financials | 24.41% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$534B
| $9.56M | 0.83% |
176,694
+30,441
| +21% | +$1.8M |
|
27
Johnson & Johnson
JNJ
$644B
| $9.4M | 0.82% |
71,712
+28,780
| +67% | +$4.08M |
|
28
Coca-Cola
KO
$378B
| $9.37M | 0.82% |
211,698
+8,604
| +4% | +$465K |
|
29
Apple
AAPL
$4.85T
| $8.58M | 0.75% |
134,980
-1,276
| -0.9% | -$93.8K |
|
30
Procter & Gamble
PG
$341B
| $8.39M | 0.73% |
76,242
+16,538
| +28% | +$1.98M |
|
31
iShares Russell 3000 ETF
IWV
$20B
| $8.17M | 0.71% |
55,092
+21,877
| +66% | +$3.89M |
|
32
Walt Disney
DIS
$185B
| $8.01M | 0.7% |
82,943
+40,618
| +96% | +$5.14M |
|
33
Pfizer
PFE
$157B
| $7.94M | 0.69% |
256,384
-224
| -0.1% | -$7.63K |
|
34
Chevron
CVX
$415B
| $7.84M | 0.68% |
108,249
+44,333
| +69% | +$4.38M |
|
35
Home Depot
HD
$302B
| $7.43M | 0.65% |
39,791
+20,246
| +104% | +$4.44M |
|
36
ExxonMobil
XOM
$672B
| $7.4M | 0.64% |
194,856
+14,870
| +8% | +$821K |
|
37
Kimberly-Clark
KMB
$32.6B
| $7.39M | 0.64% |
57,792
+13,191
| +30% | +$1.82M |
|
38
Nike
NKE
$53.1B
| $6.97M | 0.61% |
84,246
+46,897
| +126% | +$4.36M |
|
39
Alphabet (Google) Class C
GOOG
$4.15T
| $6.86M | 0.6% |
117,960
+42,560
| +56% | +$2.89M |
|
40
Meta Platforms (Facebook)
META
$1.72T
| $6.8M | 0.59% |
40,794
+25,029
| +159% | +$4.9M |
|
41
Vanguard Real Estate ETF
VNQ
$36.9B
| $6.49M | 0.56% |
92,851
+14,107
| +18% | +$1.24M |
|
42
PepsiCo
PEP
$183B
| $6.41M | 0.56% |
53,408
+2,363
| +5% | +$319K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.29M | 0.55% |
184,399
+659
| +0.4% | +$27K |
|
44
RTX Corp
RTX
$265B
| $6.08M | 0.53% |
102,427
+42,539
| +71% | +$3.6M |
|
45
Abbott
ABT
$177B
| $5.66M | 0.49% |
71,768
+26,290
| +58% | +$2.19M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $5.61M | 0.49% |
139,708
+11,518
| +9% | +$526K |
|
|
47
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $5.52M | 0.48% |
+242,488
| New | +$6.8M |
|
48
AbbVie
ABBV
$464B
| $5.52M | 0.48% |
72,393
+1,344
| +2% | +$114K |
|
49
Bank of America
BAC
$405B
| $5.36M | 0.47% |
252,558
+117,016
| +86% | +$3.51M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $5.2M | 0.45% |
52,525
+3,033
| +6% | +$307K |
|
Similar funds
FTS
KC
L7C
PIM
RCW
AG
KC
MJRIC
Simmons Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Simmons Bank held 379 positions worth $1.15B, up 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Simmons Bank deployed $363M of net new capital in Q1 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.67M trimmed.
- Simmons Bank's largest Q1 2020 buy was State Street SPDR S&P International Small Cap ETF: 242,488 shares worth $5.52M.
- Simmons Bank added most to Simmons First National in Q1 2020, an estimated $226M increase.
- Simmons Bank's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.67M.
- Simmons Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.79M.
- Simmons Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2020.
- Simmons Bank opened 28 new positions and closed 45 in Q1 2020.
- Simmons Bank's portfolio value rose 3.1% quarter-over-quarter to $1.15B.
Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.