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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.17%
32,262
-60
-0.2% -$3.79K
SO icon
127
Southern Company
SO
$109B
$2.07M 0.17%
38,119
+1,926
+5% +$103K
DRI icon
128
Darden Restaurants
DRI
$23.3B
$2.04M 0.17%
20,245
+291
+1% +$24.2K
TSN icon
129
Tyson Foods
TSN
$20.4B
$2.04M 0.17%
34,238
-926
-3% -$57.1K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2M 0.16%
56,073
-1,307
-2% -$49.3K
MA icon
131
Mastercard
MA
$502B
$1.98M 0.16%
5,863
-671
-10% -$218K
GIS icon
132
General Mills
GIS
$19.1B
$1.98M 0.16%
32,085
+1,452
+5% +$90.8K
ZTS icon
133
Zoetis
ZTS
$32.4B
$1.97M 0.16%
11,931
-125
-1% -$19.2K
UNH icon
134
UnitedHealth
UNH
$376B
$1.96M 0.16%
6,282
-2,605
-29% -$800K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.16%
23,715
-290
-1% -$24.2K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$1.84M 0.15%
32,046
-923
-3% -$52.5K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.15%
18,050
-235
-1% -$23.2K
FHI icon
138
Federated Hermes
FHI
$4.55B
$1.8M 0.15%
83,775
+1,855
+2% +$44K
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$1.79M 0.15%
45,850
-1,833
-4% -$74.7K
MO icon
140
Altria Group
MO
$114B
$1.78M 0.15%
46,058
+2,133
+5% +$88.8K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 0.14%
73,085
-252
-0.3% -$6.13K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$1.72M 0.14%
12,998
-8,551
-40% -$1.12M
ACN icon
143
Accenture
ACN
$102B
$1.68M 0.14%
7,451
-7
-0.1% -$1.6K
USB icon
144
US Bancorp
USB
$98.2B
$1.68M 0.14%
46,830
+2,711
+6% +$99.2K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$1.68M 0.14%
21,733
-814
-4% -$62.1K
WRK
146
DELISTED
WestRock Company
WRK
$1.64M 0.13%
47,218
+4,911
+12% +$152K
IBM icon
147
IBM
IBM
$211B
$1.64M 0.13%
14,090
-629
-4% -$74.1K
RCL icon
148
Royal Caribbean
RCL
$85.1B
$1.64M 0.13%
25,261
-1,162
-4% -$68.4K
GSK icon
149
GSK
GSK
$104B
$1.62M 0.13%
34,483
-4,765
-12% -$239K
NVS icon
150
Novartis
NVS
$297B
$1.62M 0.13%
18,597
-939
-5% -$81.3K
4 5
6
7 8

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.