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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
+5.79%
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
$1.22B
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$9.62M 0.79%
64,622
-6,366
-9% -$942K
T icon
27
AT&T
T
$159B
$9.57M 0.79%
444,618
-6,152
-1% -$137K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$9.37M 0.77%
260,408
+47,221
+22% +$1.72M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$9.31M 0.76%
63,062
+6,577
+12% +$988K
CVX icon
30
Chevron
CVX
$392B
$9.21M 0.76%
127,923
-2,476
-2% -$208K
DIS icon
31
Walt Disney
DIS
$167B
$9.12M 0.75%
73,490
-7,016
-9% -$877K
PFE icon
32
Pfizer
PFE
$143B
$9.12M 0.75%
261,768
-5,091
-2% -$178K
CSCO icon
33
Cisco
CSCO
$457B
$9.11M 0.75%
231,212
-14,127
-6% -$616K
NKE icon
34
Nike
NKE
$61.9B
$9.07M 0.74%
72,229
-9,406
-12% -$1.01M
INTC icon
35
Intel
INTC
$455B
$8.99M 0.74%
173,668
+720
+0.4% +$37.4K
JPM icon
36
JPMorgan Chase
JPM
$935B
$8.97M 0.74%
93,185
-13,784
-13% -$1.35M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$8.94M 0.73%
34,139
-4,430
-11% -$1.14M
PEP icon
38
PepsiCo
PEP
$190B
$8.29M 0.68%
59,833
+9,128
+18% +$1.24M
ADBE icon
39
Adobe
ADBE
$99.5B
$7.72M 0.63%
15,745
-462
-3% -$215K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.41M 0.61%
244,108
-8,798
-3% -$259K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.36M 0.6%
166,902
+353
+0.2% +$15.5K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$7.3M 0.6%
37,297
-11,118
-23% -$2.15M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$7.15M 0.59%
97,540
-7,780
-7% -$593K
CMI icon
44
Cummins
CMI
$87.5B
$7.09M 0.58%
33,577
-1,563
-4% -$311K
ABT icon
45
Abbott
ABT
$183B
$6.92M 0.57%
63,627
-5,501
-8% -$558K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$6.91M 0.57%
134,386
-5,126
-4% -$267K
XOM icon
47
ExxonMobil
XOM
$644B
$6.66M 0.55%
193,989
-5,372
-3% -$220K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$6.55M 0.54%
14,842
-1,432
-9% -$592K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.46M 0.53%
110,746
-4,576
-4% -$259K
ABBV icon
50
AbbVie
ABBV
$443B
$6.07M 0.5%
69,259
-4,084
-6% -$384K
1
2
3 4 5

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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.