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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
GSBC icon
151
Great Southern Bancorp
GSBC
$874M
$1.59M 0.13%
43,941
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.13%
9,026
-465
-5% -$78.2K
XYL icon
153
Xylem
XYL
$27.3B
$1.52M 0.12%
18,048
-250
-1% -$19.5K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$1.52M 0.12%
51,709
-5,552
-10% -$195K
NEM icon
155
Newmont
NEM
$98.7B
$1.51M 0.12%
23,875
+818
+4% +$53.3K
ALL icon
156
Allstate
ALL
$68B
$1.49M 0.12%
15,819
-2
-0% -$187
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$1.46M 0.12%
32,185
-475
-1% -$21.5K
ETN icon
158
Eaton
ETN
$161B
$1.46M 0.12%
14,283
+215
+2% +$21K
CVS icon
159
CVS Health
CVS
$133B
$1.44M 0.12%
24,654
+1,260
+5% +$78.4K
WFC icon
160
Wells Fargo
WFC
$261B
$1.43M 0.12%
61,021
-3,514
-5% -$86.6K
EMR icon
161
Emerson Electric
EMR
$83.9B
$1.41M 0.12%
21,435
-446
-2% -$29.4K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.9B
$1.34M 0.11%
34,765
+2,116
+6% +$83.4K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.32M 0.11%
41,486
-1,440
-3% -$44.7K
KR icon
164
Kroger
KR
$35.4B
$1.3M 0.11%
38,363
-845
-2% -$29.2K
MMM icon
165
3M
MMM
$90.9B
$1.29M 0.11%
9,643
-658
-6% -$88.5K
C icon
166
Citigroup
C
$222B
$1.27M 0.1%
29,577
+4,275
+17% +$213K
LLY icon
167
Eli Lilly
LLY
$1.02T
$1.26M 0.1%
8,545
-5
-0.1% -$774
ENB icon
168
Enbridge
ENB
$119B
$1.25M 0.1%
42,840
-1,103
-3% -$34.7K
GM icon
169
General Motors
GM
$80.4B
$1.22M 0.1%
41,295
-889
-2% -$25K
RIO icon
170
Rio Tinto
RIO
$158B
$1.19M 0.1%
19,724
-1,734
-8% -$106K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.19M 0.1%
20,054
-1,662
-8% -$98.4K
TXN icon
172
Texas Instruments
TXN
$252B
$1.19M 0.1%
8,303
-125
-1% -$17K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.09%
8,882
+30
+0.3% +$3.77K
NOC icon
174
Northrop Grumman
NOC
$77.1B
$1.12M 0.09%
3,552
+221
+7% +$72.1K
BIIB icon
175
Biogen
BIIB
$30B
$1.09M 0.09%
3,851
-1,287
-25% -$359K
5 6
7
8 9

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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.