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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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2B
| $1.23M | 0.11% |
210,512
-1,691
| -0.8% | -$18.5K |
|
152
CVS Health
CVS
$133B
| $1.22M | 0.11% |
20,633
+12,441
| +152% | +$831K |
|
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.22M | 0.11% |
54,308
-53,014
| -49% | -$1.53M |
|
154
Ecolab
ECL
$78.1B
| $1.22M | 0.11% |
7,844
+3,970
| +102% | +$746K |
|
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.2M | 0.1% |
27,201
+1,905
| +8% | +$98.5K |
|
156
NVIDIA
NVDA
$4.86T
| $1.19M | 0.1% |
179,960
+89,360
| +99% | +$564K |
|
157
Enbridge
ENB
$119B
| $1.17M | 0.1% |
40,192
+9,473
| +31% | +$351K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.1% |
33,180
+535
| +2% | +$25K |
|
159
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.16M | 0.1% |
33,842
-660
| -2% | -$29.2K |
|
160
iShares US Healthcare ETF
IYH
$3.37B
| $1.16M | 0.1% |
30,740
+1,025
| +3% | +$42.2K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.14M | 0.1% |
+12,692
| New | +$1.25M |
|
162
Kroger
KR
$35.4B
| $1.11M | 0.1% |
36,847
+643
| +2% | +$18.9K |
|
163
Citigroup
C
$222B
| $1.1M | 0.1% |
26,046
-6,301
| -19% | -$423K |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $1.09M | 0.09% |
9,228
-24
| -0.3% | -$2.83K |
|
165
Emerson Electric
EMR
$83.9B
| $1.07M | 0.09% |
22,439
-2,877
| -11% | -$189K |
|
166
Uber
UBER
$143B
| $1.05M | 0.09% |
37,529
+12,972
| +53% | +$427K |
|
167
Rio Tinto
RIO
$158B
| $1.04M | 0.09% |
+22,790
| New | +$1.17M |
|
168
Eli Lilly
LLY
$1.02T
| $1.03M | 0.09% |
7,454
+2,717
| +57% | +$373K |
|
169
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.03M | 0.09% |
45,590
+3,050
| +7% | +$83.7K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.02M | 0.09% |
36,776
+1,218
| +3% | +$39K |
|
171
iShares US Utilities ETF
IDU
$1.35B
| $980K | 0.09% |
14,186
+950
| +7% | +$75.8K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$111B
| $946K | 0.08% |
9,152
-125
| -1% | -$14.9K |
|
173
Darden Restaurants
DRI
$23.3B
| $936K | 0.08% |
17,175
+4,330
| +34% | +$421K |
|
174
General Motors
GM
$80.4B
| $933K | 0.08% |
2,339
-40,519
| -95% | -$1.24M |
|
175
Becton Dickinson
BDX
$45.6B
| $881K | 0.08% |
3,932
-690
| -15% | -$170K |
|
Similar funds
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NMC
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MAM
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.