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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $3.29M | 0.29% |
26,853
-486
| -2% | -$65.5K |
|
77
Oracle
ORCL
$374B
| $3.29M | 0.29% |
67,989
-943
| -1% | -$48.7K |
|
78
iShares Russell 2000 ETF
IWM
$79.8B
| $3.24M | 0.28% |
28,328
+140
| +0.5% | +$20.9K |
|
79
KLA
KLAC
$239B
| $3.21M | 0.28% |
+223,230
| New | +$3.6M |
|
80
American Tower
AMT
$80.8B
| $3.12M | 0.27% |
14,334
+5,703
| +66% | +$1.33M |
|
81
American Electric Power
AEP
$69.6B
| $3.07M | 0.27% |
38,370
+1,345
| +4% | +$127K |
|
82
Caterpillar
CAT
$375B
| $3.05M | 0.27% |
26,291
+3,565
| +16% | +$455K |
|
83
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.86M | 0.25% |
63,218
+16,753
| +36% | +$825K |
|
84
McDonald's
MCD
$192B
| $2.8M | 0.24% |
16,947
+2,771
| +20% | +$546K |
|
85
Energizer
ENR
$1.44B
| $2.77M | 0.24% |
+91,640
| New | +$4.16M |
|
86
Boeing
BA
$171B
| $2.76M | 0.24% |
18,501
-2,263
| -11% | -$619K |
|
87
Dominion Energy
D
$60.8B
| $2.72M | 0.24% |
37,725
+7,949
| +27% | +$649K |
|
88
Lowe's Companies
LOW
$117B
| $2.49M | 0.22% |
28,993
+295
| +1% | +$32.2K |
|
89
Amgen
AMGN
$208B
| $2.46M | 0.21% |
12,121
+2,011
| +20% | +$439K |
|
90
Duke Energy
DUK
$97.8B
| $2.45M | 0.21% |
30,284
+3,990
| +15% | +$366K |
|
91
Chubb
CB
$135B
| $2.44M | 0.21% |
+21,873
| New | +$3.14M |
|
92
Salesforce
CRM
$151B
| $2.42M | 0.21% |
16,786
+2,453
| +17% | +$421K |
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.42M | 0.21% |
29,732
+1,841
| +7% | +$198K |
|
94
Deere & Co
DE
$160B
| $2.38M | 0.21% |
17,231
+3,671
| +27% | +$581K |
|
95
Phillips 66
PSX
$84.9B
| $2.34M | 0.2% |
43,655
+3,045
| +7% | +$248K |
|
96
Qualcomm
QCOM
$155B
| $2.33M | 0.2% |
34,473
+730
| +2% | +$59.8K |
|
97
Visa
V
$684B
| $2.32M | 0.2% |
14,414
+411
| +3% | +$77.4K |
|
98
ITT
ITT
$17.5B
| $2.3M | 0.2% |
+50,760
| New | +$3.15M |
|
99
Entergy
ETR
$50.2B
| $2.3M | 0.2% |
48,922
+782
| +2% | +$46.3K |
|
100
Zimmer Biomet
ZBH
$18.2B
| $2.26M | 0.2% |
22,995
+12,518
| +119% | +$1.64M |
|
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.