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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
+299.04%
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 | Financials | 24.41% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.23% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.5B
| $5.18M | 0.45% |
16,265
-211
| -1% | -$72.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.13M | 0.45% |
28,057
-19
| -0.1% | -$4.04K |
|
53
Bristol-Myers Squibb
BMY
$133B
| $5.13M | 0.45% |
91,981
+4,823
| +6% | +$295K |
|
|
54
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.01M | 0.44% |
+113,155
| New | +$5.6M |
|
55
Cummins
CMI
$87.5B
| $4.99M | 0.43% |
36,872
+12,295
| +50% | +$1.92M |
|
56
Thermo Fisher Scientific
TMO
$213B
| $4.84M | 0.42% |
17,068
+11,639
| +214% | +$3.67M |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $4.8M | 0.42% |
53,934
+3,112
| +6% | +$341K |
|
58
Microchip Technology
MCHP
$40.3B
| $4.78M | 0.42% |
141,050
+76,710
| +119% | +$3.61M |
|
59
iShares Gold Trust
IAU
$62.9B
| $4.64M | 0.4% |
153,989
+96,115
| +166% | +$2.91M |
|
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.42M | 0.38% |
146,144
+15,678
| +12% | +$479K |
|
61
iShares Core S&P 500 ETF
IVV
$878B
| $4.22M | 0.37% |
16,351
-5
| -0% | -$1.53K |
|
62
Gilead Sciences
GILD
$162B
| $4.07M | 0.35% |
54,393
+38,068
| +233% | +$2.63M |
|
63
Union Pacific
UNP
$174B
| $4.06M | 0.35% |
28,766
-1,046
| -4% | -$173K |
|
64
Automatic Data Processing
ADP
$106B
| $4M | 0.35% |
29,239
+20,092
| +220% | +$3.24M |
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.89M | 0.34% |
165,097
-56,197
| -25% | -$1.46M |
|
66
NextEra Energy
NEE
$181B
| $3.79M | 0.33% |
63,068
+268
| +0.4% | +$16.8K |
|
67
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.74M | 0.33% |
143,394
+16,920
| +13% | +$507K |
|
68
Exelon
EXC
$47.2B
| $3.73M | 0.32% |
142,209
+111,113
| +357% | +$3.49M |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.73M | 0.32% |
64,120
+5,720
| +10% | +$388K |
|
70
Intuitive Surgical
ISRG
$127B
| $3.61M | 0.31% |
21,867
+45
| +0.2% | +$8.24K |
|
71
iShares US Technology ETF
IYW
$23.6B
| $3.6M | 0.31% |
70,532
-160
| -0.2% | -$9.27K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.53M | 0.31% |
146,063
-19,022
| -12% | -$640K |
|
73
TJX Companies
TJX
$174B
| $3.48M | 0.3% |
72,853
+58,675
| +414% | +$3.38M |
|
74
Jack Henry & Associates
JKHY
$10.9B
| $3.42M | 0.3% |
+22,007
| New | +$3.42M |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.31M | 0.29% |
37,393
+5,330
| +17% | +$518K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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 Financials at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
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.