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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 | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.82T
| $5.92M | 0.49% |
623,760
+443,800
| +247% | +$3.59M |
|
52
Bank of America
BAC
$436B
| $5.92M | 0.49% |
249,073
-3,485
| -1% | -$82.3K |
|
53
Thermo Fisher Scientific
TMO
$213B
| $5.9M | 0.49% |
16,274
-794
| -5% | -$266K |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $5.53M | 0.46% |
55,504
+1,570
| +3% | +$154K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $5.4M | 0.45% |
91,864
-117
| -0.1% | -$7K |
|
56
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.26M | 0.43% |
67,008
-25,843
| -28% | -$1.96M |
|
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.14M | 0.42% |
105,757
-7,398
| -7% | -$352K |
|
58
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.08M | 0.42% |
150,894
+7,500
| +5% | +$231K |
|
59
iShares Core S&P 500 ETF
IVV
$878B
| $5.06M | 0.42% |
16,351
| – | – |
|
60
NextEra Energy
NEE
$183B
| $4.89M | 0.4% |
81,480
+18,412
| +29% | +$1.1M |
|
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $4.8M | 0.4% |
67,920
-50,040
| -42% | -$3.38M |
|
62
Union Pacific
UNP
$173B
| $4.78M | 0.39% |
28,276
-490
| -2% | -$78.5K |
|
63
iShares US Technology ETF
IYW
$23.6B
| $4.75M | 0.39% |
70,404
-128
| -0.2% | -$7.73K |
|
64
RTX Corp
RTX
$290B
| $4.64M | 0.38% |
75,252
-27,175
| -27% | -$1.7M |
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.61M | 0.38% |
147,203
+1,059
| +0.7% | +$32.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.41M | 0.36% |
24,682
-3,375
| -12% | -$616K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.37M | 0.36% |
43,005
-9,520
| -18% | -$959K |
|
68
Gilead Sciences
GILD
$162B
| $4.36M | 0.36% |
56,689
+2,296
| +4% | +$176K |
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.29M | 0.35% |
+42,142
| New | +$4.06M |
|
70
Intuitive Surgical
ISRG
$127B
| $4.12M | 0.34% |
21,687
-180
| -0.8% | -$32.3K |
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.12M | 0.34% |
25,119
+21,601
| +614% | +$3.56M |
|
72
Energizer
ENR
$1.45B
| $4.11M | 0.34% |
86,542
-5,098
| -6% | -$208K |
|
73
Jack Henry & Associates
JKHY
$10.9B
| $4.11M | 0.34% |
22,309
+302
| +1% | +$52.6K |
|
74
Danaher
DHR
$138B
| $4.09M | 0.34% |
26,091
-762
| -3% | -$109K |
|
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.07M | 0.34% |
161,664
-3,433
| -2% | -$84.5K |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
PIM
RCW
LFS
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.