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SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $10.3M | 0.85% |
172,948
-3,746
| -2% | -$224K |
|
27
AT&T
T
$159B
| $10.3M | 0.85% |
450,770
-824
| -0.2% | -$18.8K |
|
28
Home Depot
HD
$331B
| $10.1M | 0.84% |
40,439
+648
| +2% | +$148K |
|
29
JPMorgan Chase
JPM
$935B
| $10.1M | 0.83% |
106,969
-23,009
| -18% | -$2.18M |
|
30
Johnson & Johnson
JNJ
$618B
| $9.98M | 0.82% |
70,988
-724
| -1% | -$106K |
|
31
Coca-Cola
KO
$377B
| $9.71M | 0.8% |
217,250
+5,552
| +3% | +$256K |
|
32
Procter & Gamble
PG
$336B
| $9.11M | 0.75% |
76,219
-23
| -0% | -$2.68K |
|
33
Walt Disney
DIS
$167B
| $8.98M | 0.74% |
80,506
-2,437
| -3% | -$269K |
|
34
ExxonMobil
XOM
$644B
| $8.92M | 0.74% |
199,361
+4,505
| +2% | +$202K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $8.76M | 0.72% |
38,569
-2,225
| -5% | -$465K |
|
36
iShares Russell 3000 ETF
IWV
$19.6B
| $8.72M | 0.72% |
48,415
-6,677
| -12% | -$1.13M |
|
37
Pfizer
PFE
$143B
| $8.28M | 0.68% |
266,859
+10,475
| +4% | +$356K |
|
38
Nike
NKE
$61.9B
| $8M | 0.66% |
81,635
-2,611
| -3% | -$241K |
|
39
Kimberly-Clark
KMB
$36.3B
| $7.99M | 0.66% |
56,485
-1,307
| -2% | -$180K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.47M | 0.62% |
105,320
+41,200
| +64% | +$2.78M |
|
41
Microchip Technology
MCHP
$40.3B
| $7.35M | 0.61% |
139,512
-1,538
| -1% | -$69.2K |
|
42
iShares Gold Trust
IAU
$62.9B
| $7.24M | 0.6% |
213,187
+59,198
| +38% | +$1.94M |
|
43
AbbVie
ABBV
$443B
| $7.2M | 0.59% |
73,343
+950
| +1% | +$83.6K |
|
44
Adobe
ADBE
$99.5B
| $7.05M | 0.58% |
16,207
-58
| -0.4% | -$21.5K |
|
45
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $6.92M | 0.57% |
252,906
+10,418
| +4% | +$269K |
|
46
PepsiCo
PEP
$190B
| $6.71M | 0.55% |
50,705
-2,703
| -5% | -$356K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.66M | 0.55% |
166,549
-17,850
| -10% | -$668K |
|
48
Abbott
ABT
$183B
| $6.32M | 0.52% |
69,128
-2,640
| -4% | -$239K |
|
49
Cummins
CMI
$87.5B
| $6.09M | 0.5% |
35,140
-1,732
| -5% | -$277K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.03M | 0.5% |
115,322
-24,386
| -17% | -$1.15M |
|
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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.