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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
+5.79%
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
$1.22B
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$5.75M 0.47%
54,972
-532
-1% -$55.8K
BAC icon
52
Bank of America
BAC
$435B
$5.72M 0.47%
237,265
-11,808
-5% -$294K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$5.6M 0.46%
147,534
-3,360
-2% -$124K
NEE icon
54
NextEra Energy
NEE
$181B
$5.58M 0.46%
80,448
-1,032
-1% -$71.2K
UNP icon
55
Union Pacific
UNP
$174B
$5.5M 0.45%
27,930
-346
-1% -$64.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$5.44M 0.45%
90,208
-1,656
-2% -$99.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$5.44M 0.45%
16,176
-175
-1% -$58.2K
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.35M 0.44%
107,052
+1,295
+1% +$65K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$5.22M 0.43%
69,384
-1,020
-1% -$74.5K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$5.08M 0.42%
21,492
-195
-0.9% -$43.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$4.99M 0.41%
63,223
-3,785
-6% -$304K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.93M 0.4%
59,353
-82,768
-58% -$6.88M
DHR icon
63
Danaher
DHR
$137B
$4.83M 0.4%
25,322
-769
-3% -$137K
LOW icon
64
Lowe's Companies
LOW
$117B
$4.65M 0.38%
28,038
-460
-2% -$70.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.38%
21,659
-3,023
-12% -$618K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.53M 0.37%
+82,442
New +$4.53M
QCOM icon
67
Qualcomm
QCOM
$155B
$4.51M 0.37%
38,288
-130
-0.3% -$13.9K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.45M 0.37%
141,809
-5,394
-4% -$169K
RTX icon
69
RTX Corp
RTX
$290B
$4.38M 0.36%
76,150
+898
+1% +$54.7K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.14M 0.34%
160,149
-1,515
-0.9% -$39.1K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.12M 0.34%
40,405
-2,600
-6% -$265K
ORCL icon
72
Oracle
ORCL
$374B
$3.92M 0.32%
65,678
-2,200
-3% -$125K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.92M 0.32%
+64,408
New +$3.93M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$3.91M 0.32%
26,129
-823
-3% -$124K
EXC icon
75
Exelon
EXC
$47.2B
$3.71M 0.3%
145,528
-3,871
-3% -$103K
1 2
3
4 5

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.