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SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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 | Financials | 16.56% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.65M | 0.22% |
16,022
+239
| +2% | +$36.1K |
|
102
Lockheed Martin
LMT
$134B
| $2.64M | 0.22% |
7,227
+969
| +15% | +$366K |
|
103
UnitedHealth
UNH
$376B
| $2.62M | 0.22% |
8,887
+245
| +3% | +$70.2K |
|
104
Duke Energy
DUK
$97.8B
| $2.55M | 0.21% |
31,942
+1,658
| +5% | +$140K |
|
105
Air Products & Chemicals
APD
$65.7B
| $2.52M | 0.21% |
10,451
-156
| -1% | -$35.6K |
|
106
Zimmer Biomet
ZBH
$18.2B
| $2.5M | 0.21% |
21,549
-1,446
| -6% | -$167K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.39M | 0.2% |
22,322
+445
| +2% | +$44.7K |
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.38M | 0.2% |
37,308
-3,790
| -9% | -$223K |
|
109
PayPal
PYPL
$48.9B
| $2.36M | 0.19% |
13,522
-443
| -3% | -$61.2K |
|
110
Paychex
PAYX
$41.6B
| $2.31M | 0.19% |
30,546
-2,049
| -6% | -$142K |
|
111
United Parcel Service
UPS
$88.6B
| $2.27M | 0.19% |
20,437
+1,335
| +7% | +$133K |
|
112
Entergy
ETR
$50.2B
| $2.25M | 0.19% |
48,060
-862
| -2% | -$41.9K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.21M | 0.18% |
15,197
+2,204
| +17% | +$296K |
|
114
Vanguard Information Technology ETF
VGT
$139B
| $2.21M | 0.18% |
63,408
-880
| -1% | -$27.5K |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.2M | 0.18% |
57,380
+163
| +0.3% | +$5.96K |
|
116
Marathon Petroleum
MPC
$92.4B
| $2.14M | 0.18% |
57,261
-3,582
| -6% | -$115K |
|
117
Honeywell
HON
$77B
| $2.11M | 0.17% |
15,495
+2,029
| +15% | +$268K |
|
|
118
Tyson Foods
TSN
$20.4B
| $2.1M | 0.17% |
+35,164
| New | +$2.13M |
|
119
Goldman Sachs
GS
$300B
| $2.1M | 0.17% |
10,602
+585
| +6% | +$110K |
|
120
Costco
COST
$422B
| $2.09M | 0.17% |
6,906
-155
| -2% | -$47.2K |
|
121
iShares Russell 1000 ETF
IWB
$48.2B
| $2.09M | 0.17% |
12,185
-110
| -0.9% | -$17.8K |
|
122
Ecolab
ECL
$78.1B
| $2.07M | 0.17% |
10,422
+2,578
| +33% | +$499K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.02M | 0.17% |
29,324
-2,807
| -9% | -$182K |
|
124
GSK
GSK
$104B
| $2M | 0.17% |
39,248
+4,941
| +14% | +$253K |
|
125
Alibaba
BABA
$293B
| $1.96M | 0.16% |
9,100
-490
| -5% | -$102K |
|
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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 Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
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.