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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
+299.04%
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 | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.55B
| $1.94M | 0.16% |
81,920
+10,067
| +14% | +$223K |
|
127
iShares Select Dividend ETF
DVY
$23.5B
| $1.94M | 0.16% |
24,005
-2,286
| -9% | -$183K |
|
128
Mastercard
MA
$506B
| $1.93M | 0.16% |
6,534
+480
| +8% | +$135K |
|
129
Target
TGT
$65.6B
| $1.92M | 0.16% |
15,984
-612
| -4% | -$69.8K |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.9M | 0.16% |
32,322
-535
| -2% | -$31.2K |
|
|
131
General Mills
GIS
$19.1B
| $1.89M | 0.16% |
30,633
-194,544
| -86% | -$11.7M |
|
132
Southern Company
SO
$109B
| $1.88M | 0.15% |
36,193
+1,327
| +4% | +$73.8K |
|
133
iShares TIPS Bond ETF
TIP
$14.5B
| $1.81M | 0.15% |
14,755
+5,527
| +60% | +$672K |
|
134
Cognizant
CTSH
$24.9B
| $1.8M | 0.15% |
31,772
+100
| +0.3% | +$5.37K |
|
135
Great Southern Bancorp
GSBC
$874M
| $1.77M | 0.15% |
43,941
-500
| -1% | -$19.8K |
|
136
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.77M | 0.15% |
32,969
-373
| -1% | -$18.7K |
|
137
VanEck Gold Miners ETF
GDX
$22.7B
| $1.75M | 0.14% |
47,683
-10,011
| -17% | -$329K |
|
138
Altria Group
MO
$114B
| $1.72M | 0.14% |
43,925
+5,076
| +13% | +$198K |
|
139
Novartis
NVS
$297B
| $1.71M | 0.14% |
19,536
+2,454
| +14% | +$212K |
|
140
IBM
IBM
$211B
| $1.7M | 0.14% |
14,719
+2,421
| +20% | +$281K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.7M | 0.14% |
73,337
-17,255
| -19% | -$392K |
|
142
Intercontinental Exchange
ICE
$85.6B
| $1.68M | 0.14% |
18,285
+7,590
| +71% | +$695K |
|
143
Colgate-Palmolive
CL
$73.1B
| $1.65M | 0.14% |
22,547
+218
| +1% | +$15.5K |
|
144
Wells Fargo
WFC
$261B
| $1.65M | 0.14% |
64,535
+34,482
| +115% | +$943K |
|
145
Zoetis
ZTS
$32.4B
| $1.65M | 0.14% |
12,056
+35
| +0.3% | +$4.57K |
|
146
US Bancorp
USB
$98.2B
| $1.63M | 0.13% |
44,119
-2,043
| -4% | -$72.8K |
|
147
Accenture
ACN
$102B
| $1.6M | 0.13% |
7,458
+2,213
| +42% | +$419K |
|
148
Allstate
ALL
$68B
| $1.53M | 0.13% |
15,821
+1,416
| +10% | +$139K |
|
149
CVS Health
CVS
$133B
| $1.52M | 0.13% |
23,394
+2,761
| +13% | +$174K |
|
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.52M | 0.13% |
54,977
+669
| +1% | +$17.5K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.