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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.4B
| $1.59M | 0.14% |
46,162
-1,631
| -3% | -$78.6K |
|
127
Goldman Sachs
GS
$302B
| $1.55M | 0.13% |
10,017
+321
| +3% | +$68.1K |
|
128
Target
TGT
$67.9B
| $1.54M | 0.13% |
16,596
-9,471
| -36% | -$1.05M |
|
129
Altria Group
MO
$114B
| $1.5M | 0.13% |
38,849
+7,324
| +23% | +$325K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $1.5M | 0.13% |
12,993
-3,272
| -20% | -$492K |
|
131
Ford
F
$57.9B
| $1.49M | 0.13% |
309,510
+6,887
| +2% | +$51.6K |
|
132
Colgate-Palmolive
CL
$71.7B
| $1.48M | 0.13% |
22,329
+1,258
| +6% | +$88.7K |
|
133
Cognizant
CTSH
$25B
| $1.47M | 0.13% |
31,672
-104
| -0.3% | -$6.2K |
|
134
Mastercard
MA
$503B
| $1.46M | 0.13% |
6,054
+2,291
| +61% | +$681K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.46M | 0.13% |
100,474
+62,060
| +162% | +$1.47M |
|
|
136
General Mills
GIS
$19.2B
| $1.44M | 0.13% |
225,177
+206,081
| +1,079% | +$10.9M |
|
137
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.44M | 0.13% |
33,342
+1,179
| +4% | +$64.9K |
|
138
Marathon Petroleum
MPC
$89.5B
| $1.44M | 0.13% |
60,843
+56,273
| +1,231% | +$2.59M |
|
139
Zoetis
ZTS
$32.2B
| $1.42M | 0.12% |
12,021
-327
| -3% | -$43.1K |
|
140
Novartis
NVS
$292B
| $1.41M | 0.12% |
17,082
+4,401
| +35% | +$393K |
|
141
Philip Morris
PM
$294B
| $1.4M | 0.12% |
19,175
-5,009
| -21% | -$412K |
|
142
Federated Hermes
FHI
$4.81B
| $1.37M | 0.12% |
71,853
+18,990
| +36% | +$564K |
|
143
PayPal
PYPL
$49.4B
| $1.34M | 0.12% |
13,965
-270
| -2% | -$29.8K |
|
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.33M | 0.12% |
37,005
+7,606
| +26% | +$361K |
|
145
VanEck Gold Miners ETF
GDX
$23.1B
| $1.33M | 0.12% |
57,694
+33,319
| +137% | +$912K |
|
146
Allstate
ALL
$67.4B
| $1.32M | 0.11% |
14,405
+1,732
| +14% | +$188K |
|
147
IBM
IBM
$214B
| $1.3M | 0.11% |
12,298
+5,341
| +77% | +$675K |
|
148
3M
MMM
$91.5B
| $1.25M | 0.11% |
10,971
+383
| +4% | +$50.4K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.24M | 0.11% |
9,578
+672
| +8% | +$104K |
|
150
Mondelez International
MDLZ
$78.6B
| $1.23M | 0.11% |
24,577
-547
| -2% | -$29.6K |
|
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DF
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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.