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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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.3B
| $1.51M | 0.12% |
19,954
+2,779
| +16% | +$197K |
|
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.49M | 0.12% |
9,491
-87
| -0.9% | -$12.8K |
|
153
Newmont
NEM
$98.7B
| $1.42M | 0.12% |
23,057
+5,326
| +30% | +$315K |
|
154
iShares US Healthcare ETF
IYH
$3.37B
| $1.41M | 0.12% |
32,660
+1,920
| +6% | +$81K |
|
155
Eli Lilly
LLY
$1.02T
| $1.4M | 0.12% |
8,550
+1,096
| +15% | +$168K |
|
156
Biogen
BIIB
$30B
| $1.38M | 0.11% |
5,138
-581
| -10% | -$175K |
|
157
Philip Morris
PM
$297B
| $1.36M | 0.11% |
19,431
+256
| +1% | +$18.7K |
|
158
Emerson Electric
EMR
$83.9B
| $1.36M | 0.11% |
21,881
-558
| -2% | -$31.7K |
|
159
3M
MMM
$90.9B
| $1.34M | 0.11% |
10,301
-670
| -6% | -$84.4K |
|
160
Enbridge
ENB
$119B
| $1.34M | 0.11% |
43,943
+3,751
| +9% | +$115K |
|
161
Royal Caribbean
RCL
$85.1B
| $1.33M | 0.11% |
26,423
+2,836
| +12% | +$128K |
|
162
Kroger
KR
$35.4B
| $1.33M | 0.11% |
39,208
+2,361
| +6% | +$76.6K |
|
163
Citigroup
C
$222B
| $1.29M | 0.11% |
25,302
-744
| -3% | -$35.3K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.29M | 0.11% |
11,492
-1,200
| -9% | -$127K |
|
165
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.1% |
24,577
| – | – |
|
166
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.25M | 0.1% |
32,649
-1,193
| -4% | -$44.5K |
|
167
Eaton
ETN
$161B
| $1.23M | 0.1% |
14,068
+2,200
| +19% | +$181K |
|
168
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.21M | 0.1% |
42,926
-2,664
| -6% | -$70.1K |
|
169
Rio Tinto
RIO
$158B
| $1.21M | 0.1% |
21,458
-1,332
| -6% | -$67.5K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $1.2M | 0.1% |
42,307
+17,381
| +70% | +$494K |
|
171
Xylem
XYL
$27.3B
| $1.19M | 0.1% |
18,298
+5,100
| +39% | +$337K |
|
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.17M | 0.1% |
21,716
-5,485
| -20% | -$282K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.08M | 0.09% |
38,088
-107,975
| -74% | -$2.92M |
|
174
Texas Instruments
TXN
$252B
| $1.07M | 0.09% |
8,428
+1,602
| +23% | +$187K |
|
175
General Motors
GM
$80.4B
| $1.07M | 0.09% |
42,184
+39,845
| +1,704% | +$969K |
|
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CCIA
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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.