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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$49.5B
| $1.05M | 0.09% |
4,393
-50
| -1% | -$9.83K |
|
177
ConocoPhillips
COP
$147B
| $1.04M | 0.09% |
24,721
+528
| +2% | +$21.4K |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.04M | 0.09% |
36,854
+78
| +0.2% | +$2.25K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | 0.09% |
8,852
-300
| -3% | -$34.1K |
|
180
iShares Global Energy ETF
IXC
$2.79B
| $1.03M | 0.08% |
52,522
+20,632
| +65% | +$403K |
|
181
Northrop Grumman
NOC
$77.1B
| $1.02M | 0.08% |
3,331
+1,226
| +58% | +$402K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.08% |
31,135
-2,045
| -6% | -$70.2K |
|
183
Franklin Resources
BEN
$17.6B
| $995K | 0.08% |
47,463
-2,770
| -6% | -$52.3K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $988K | 0.08% |
16,428
-272
| -2% | -$15.2K |
|
185
iShares US Utilities ETF
IDU
$1.35B
| $980K | 0.08% |
13,986
-200
| -1% | -$14.3K |
|
186
Vanguard Communication Services ETF
VOX
$5.59B
| $959K | 0.08% |
10,307
+190
| +2% | +$16.8K |
|
187
Becton Dickinson
BDX
$45.6B
| $958K | 0.08% |
4,105
+173
| +4% | +$41.7K |
|
188
Alcon
ALC
$33.6B
| $947K | 0.08% |
16,520
+4,860
| +42% | +$275K |
|
189
SLB Ltd
SLB
$73.6B
| $947K | 0.08% |
51,463
-3,801
| -7% | -$66.6K |
|
190
VanEck Agribusiness ETF
MOO
$972M
| $939K | 0.08% |
15,601
+324
| +2% | +$18.3K |
|
191
Uber
UBER
$143B
| $934K | 0.08% |
30,059
-7,470
| -20% | -$233K |
|
192
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $927K | 0.08% |
19,402
-699
| -3% | -$32.4K |
|
193
Dollar Tree
DLTR
$24.4B
| $923K | 0.08% |
9,958
-397
| -4% | -$33.1K |
|
194
American Express
AXP
$227B
| $920K | 0.08% |
9,668
+395
| +4% | +$36.4K |
|
195
Origin Bancorp
OBK
$1.69B
| $907K | 0.07% |
41,222
| – | – |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $889K | 0.07% |
16,240
| – | – |
|
197
Roper Technologies
ROP
$38.8B
| $884K | 0.07% |
2,278
-25
| -1% | -$8.96K |
|
198
Edwards Lifesciences
EW
$49.6B
| $883K | 0.07% |
12,771
-450
| -3% | -$32K |
|
199
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $878K | 0.07% |
27,844
| – | – |
|
200
Akamai
AKAM
$16.7B
| $848K | 0.07% |
7,917
-191
| -2% | -$19.2K |
|
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.