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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
Cap. Flow
+$363M
Cap. Flow %
31.59%
Top 10 Hldgs %
38.75%
Holding
379
New
28
Increased
153
Reduced
128
Closed
45

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$226M
2
GIS icon
General Mills
GIS
+$10.9M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$6.8M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.67M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.62M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.56M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.03M
5
JNK icon
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
LIN icon
101
Linde
LIN
$221B
$2.25M 0.2%
13,021
+45
+0.3% +$8.88K
UNH icon
102
UnitedHealth
UNH
$376B
$2.15M 0.19%
8,642
-462
-5% -$127K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.12M 0.18%
6,258
+1,970
+46% +$775K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$2.12M 0.18%
10,607
-165
-2% -$37.6K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.12M 0.18%
14,082
+786
+6% +$146K
PAYX icon
106
Paychex
PAYX
$41.6B
$2.05M 0.18%
32,595
-568
-2% -$45.4K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.02M 0.18%
41,098
+4,212
+11% +$249K
COST icon
108
Costco
COST
$422B
$2.01M 0.18%
7,061
+290
+4% +$88K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2M 0.17%
15,783
+2,141
+16% +$325K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.94M 0.17%
21,877
+1,364
+7% +$165K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.17%
26,291
-110
-0.4% -$10.5K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.17%
32,131
+3,011
+10% +$227K
SO icon
113
Southern Company
SO
$109B
$1.89M 0.16%
34,866
-591
-2% -$37.4K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.89M 0.16%
90,592
+9,675
+12% +$266K
BABA icon
115
Alibaba
BABA
$293B
$1.86M 0.16%
9,590
-75
-0.8% -$15.7K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.86M 0.16%
57,217
+1,549
+3% +$75.8K
BIIB icon
117
Biogen
BIIB
$30B
$1.81M 0.16%
5,719
+1,377
+32% +$418K
GSBC icon
118
Great Southern Bancorp
GSBC
$874M
$1.79M 0.16%
44,441
+500
+1% +$26.4K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 0.16%
32,857
+3,086
+10% +$187K
UPS icon
120
United Parcel Service
UPS
$88.6B
$1.78M 0.16%
19,102
+6,189
+48% +$641K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 0.15%
19,542
-40,830
-68% -$3.62M
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$1.74M 0.15%
12,295
-315
-2% -$53.3K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.15%
64,288
+720
+1% +$21.8K
HON icon
124
Honeywell
HON
$77B
$1.7M 0.15%
13,466
– –
GSK icon
125
GSK
GSK
$104B
$1.63M 0.14%
34,307
+16,262
+90% +$867K
3 4
5
6 7

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CIP
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NMC
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GAM
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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.