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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
KLAC icon
76
KLA
KLAC
$239B
$3.63M 0.3%
187,150
-21,720
-10% -$429K
TJX icon
77
TJX Companies
TJX
$174B
$3.63M 0.3%
65,128
-4,463
-6% -$241K
MCD icon
78
McDonald's
MCD
$192B
$3.62M 0.3%
16,504
-837
-5% -$172K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$3.62M 0.3%
22,276
-33
-0.1% -$5.73K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.55M 0.29%
52,066
+255
+0.5% +$17.3K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.48M 0.29%
16,198
+174
+1% +$36.8K
DE icon
82
Deere & Co
DE
$160B
$3.45M 0.28%
15,560
-2,050
-12% -$396K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$3.42M 0.28%
46,500
-21,420
-32% -$1.63M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.41M 0.28%
32,341
-1,345
-4% -$142K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.36M 0.28%
20,595
-4,524
-18% -$750K
ADP icon
86
Automatic Data Processing
ADP
$106B
$3.31M 0.27%
23,703
-2,620
-10% -$367K
AMGN icon
87
Amgen
AMGN
$208B
$3.25M 0.27%
12,797
-41
-0.3% -$10.2K
D icon
88
Dominion Energy
D
$60.8B
$3.24M 0.27%
41,042
+174
+0.4% +$13.7K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 0.26%
25,298
+10,543
+71% +$1.32M
ENR icon
90
Energizer
ENR
$1.44B
$3.16M 0.26%
80,830
-5,712
-7% -$262K
LIN icon
91
Linde
LIN
$221B
$3.1M 0.25%
13,001
-20
-0.2% -$4.85K
AEP icon
92
American Electric Power
AEP
$69.6B
$3.09M 0.25%
37,800
-591
-2% -$48.7K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.08M 0.25%
30,412
-355
-1% -$36K
AMT icon
94
American Tower
AMT
$80.8B
$3.04M 0.25%
12,590
-1,832
-13% -$464K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$3.04M 0.25%
10,200
-251
-2% -$72.2K
UPS icon
96
United Parcel Service
UPS
$88.6B
$2.96M 0.24%
17,774
-2,663
-13% -$388K
CAT icon
97
Caterpillar
CAT
$375B
$2.94M 0.24%
19,725
-6,567
-25% -$922K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.94M 0.24%
+35,017
New +$2.95M
LMT icon
99
Lockheed Martin
LMT
$134B
$2.9M 0.24%
7,577
+350
+5% +$134K
GILD icon
100
Gilead Sciences
GILD
$162B
$2.85M 0.23%
45,172
-11,517
-20% -$799K
2 3
4
5 6

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CCIA
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PWP
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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.