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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
+16.74%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
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 | Miscellaneous | 34.93% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$219B
| $4.06M | 0.34% |
208,870
-14,360
| -6% | -$245K |
|
77
Automatic Data Processing
ADP
$109B
| $3.92M | 0.32% |
26,323
-2,916
| -10% | -$418K |
|
78
Exelon
EXC
$43.7B
| $3.87M | 0.32% |
149,399
+7,190
| +5% | +$191K |
|
79
iShares Russell 2000 ETF
IWM
$76.5B
| $3.86M | 0.32% |
26,952
-1,376
| -5% | -$181K |
|
80
Lowe's Companies
LOW
$109B
| $3.85M | 0.32% |
28,498
-495
| -2% | -$56.5K |
|
81
Oracle
ORCL
$433B
| $3.75M | 0.31% |
67,878
-111
| -0.2% | -$5.88K |
|
82
American Tower
AMT
$82.2B
| $3.73M | 0.31% |
14,422
+88
| +0.6% | +$21.8K |
|
83
TJX Companies
TJX
$135B
| $3.52M | 0.29% |
69,591
-3,262
| -4% | -$164K |
|
84
Qualcomm
QCOM
$197B
| $3.5M | 0.29% |
38,418
+3,945
| +11% | +$316K |
|
85
Phillips 66
PSX
$106B
| $3.39M | 0.28% |
47,176
+3,521
| +8% | +$249K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $3.37M | 0.28% |
33,686
-3,707
| -10% | -$366K |
|
87
Caterpillar
CAT
$360B
| $3.33M | 0.27% |
26,292
+1
| +0% | +$119 |
|
88
Dominion Energy
D
$55.9B
| $3.32M | 0.27% |
40,868
+3,143
| +8% | +$252K |
|
89
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $3.21M | 0.26% |
51,811
-11,407
| -18% | -$596K |
|
90
McDonald's
MCD
$176B
| $3.2M | 0.26% |
17,341
+394
| +2% | +$72.2K |
|
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.2M | 0.26% |
16,024
+1,942
| +14% | +$351K |
|
92
American Electric Power
AEP
$65.7B
| $3.06M | 0.25% |
38,391
+21
| +0.1% | +$1.71K |
|
93
Amgen
AMGN
$203B
| $3.03M | 0.25% |
12,838
+717
| +6% | +$164K |
|
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.94M | 0.24% |
30,767
+1,035
| +3% | +$94.9K |
|
95
Salesforce
CRM
$206B
| $2.9M | 0.24% |
15,491
-1,295
| -8% | -$218K |
|
96
Boeing
BA
$160B
| $2.87M | 0.24% |
15,672
-2,829
| -15% | -$435K |
|
97
ITT
ITT
$17.4B
| $2.81M | 0.23% |
47,925
-2,835
| -6% | -$150K |
|
98
Deere & Co
DE
$181B
| $2.77M | 0.23% |
17,610
+379
| +2% | +$54.9K |
|
99
Linde
LIN
$213B
| $2.76M | 0.23% |
13,021
| – | – |
|
100
Visa
V
$693B
| $2.71M | 0.22% |
14,001
-413
| -3% | -$75.5K |
|
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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
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.