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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.09%
36,102
-752
-2% -$22.3K
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.59B
$1.07M 0.09%
10,512
+205
+2% +$20.8K
PM icon
178
Philip Morris
PM
$297B
$1.07M 0.09%
14,242
-5,189
-27% -$400K
MOO icon
179
VanEck Agribusiness ETF
MOO
$972M
$1.05M 0.09%
15,571
-30
-0.2% -$1.97K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.04M 0.09%
35,858
-2,230
-6% -$65.7K
IDU icon
181
iShares US Utilities ETF
IDU
$1.35B
$1.02M 0.08%
13,936
-50
-0.4% -$3.67K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.01M 0.08%
16,492
+64
+0.4% +$4.02K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$1M 0.08%
12,551
-220
-2% -$17.2K
AXP icon
184
American Express
AXP
$227B
$1M 0.08%
9,973
+305
+3% +$30K
IXC icon
185
iShares Global Energy ETF
IXC
$2.79B
$1M 0.08%
60,958
+8,436
+16% +$159K
IYC icon
186
iShares US Consumer Discretionary ETF
IYC
$1.17B
$987K 0.08%
15,788
-452
-3% -$27.3K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$979K 0.08%
18,675
+2,500
+15% +$134K
ADSK icon
188
Autodesk
ADSK
$49.5B
$946K 0.08%
4,093
-300
-7% -$71.3K
BALL icon
189
Ball Corp
BALL
$17.3B
$939K 0.08%
11,300
– –
UBER icon
190
Uber
UBER
$143B
$936K 0.08%
25,665
-4,394
-15% -$145K
ALC icon
191
Alcon
ALC
$33.6B
$931K 0.08%
16,355
-165
-1% -$9.71K
BEN icon
192
Franklin Resources
BEN
$17.6B
$912K 0.07%
44,827
-2,636
-6% -$55.4K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$907K 0.07%
4,239
+9
+0.2% +$1.81K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$894K 0.07%
15,556
-9,021
-37% -$502K
VFC icon
195
VF Corp
VFC
$5.63B
$890K 0.07%
12,671
+1,992
+19% +$129K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$882K 0.07%
7,708
-3,784
-33% -$408K
OBK icon
197
Origin Bancorp
OBK
$1.69B
$881K 0.07%
41,222
– –
BDX icon
198
Becton Dickinson
BDX
$45.6B
$878K 0.07%
3,868
-237
-6% -$58.2K
ROP icon
199
Roper Technologies
ROP
$38.8B
$871K 0.07%
2,204
-74
-3% -$30.8K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.4B
$864K 0.07%
17,361
-30
-0.2% -$1.43K
6 7
8
9 10

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CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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.