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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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $704K | 0.06% |
+24,926
| New | +$896K |
|
202
Vanguard FTSE Europe ETF
VGK
$30.7B
| $700K | 0.06% |
16,175
-500
| -3% | -$26.5K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.06% |
15,197
+9,600
| +172% | +$487K |
|
204
Autodesk
ADSK
$49.5B
| $694K | 0.06% |
4,443
-50
| -1% | -$9.18K |
|
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $691K | 0.06% |
16,110
+780
| +5% | +$42K |
|
206
Texas Instruments
TXN
$252B
| $682K | 0.06% |
6,826
+40
| +0.6% | +$4.8K |
|
|
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $678K | 0.06% |
11,671
-843
| -7% | -$55.2K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $675K | 0.06% |
20,665
-597
| -3% | -$28K |
|
209
Vanguard Health Care ETF
VHT
$18.1B
| $663K | 0.06% |
3,988
-60
| -1% | -$11K |
|
210
Truist Financial
TFC
$63.3B
| $647K | 0.06% |
20,957
-18,121
| -46% | -$857K |
|
211
Northrop Grumman
NOC
$77.1B
| $636K | 0.06% |
+2,105
| New | +$732K |
|
|
WCN
212
Waste Connections
WCN
$42.2B
| $633K | 0.06% |
8,170
+329
| +4% | +$30.9K |
|
213
iShares US Consumer Staples ETF
IYK
$1.4B
| $627K | 0.05% |
17,391
+225
| +1% | +$9.54K |
|
214
Jacobs Solutions
J
$15.9B
| $619K | 0.05% |
9,440
-181
| -2% | -$13.6K |
|
215
Norfolk Southern
NSC
$75.4B
| $617K | 0.05% |
4,230
-43
| -1% | -$7.94K |
|
216
iShares US Industrials ETF
IYJ
$1.98B
| $615K | 0.05% |
9,896
-190
| -2% | -$14.8K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $600K | 0.05% |
10,092
+166
| +2% | +$9.85K |
|
218
Martin Marietta Materials
MLM
$31.5B
| $598K | 0.05% |
3,158
-49
| -2% | -$11.7K |
|
219
Alcon
ALC
$33.6B
| $592K | 0.05% |
+11,660
| New | +$670K |
|
220
Genuine Parts
GPC
$17.1B
| $590K | 0.05% |
8,764
-462
| -5% | -$41.1K |
|
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $590K | 0.05% |
18,853
-20,508
| -52% | -$854K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $580K | 0.05% |
+3,518
| New | +$524K |
|
223
General Dynamics
GD
$104B
| $568K | 0.05% |
4,292
+150
| +4% | +$24.9K |
|
224
VF Corp
VFC
$5.63B
| $566K | 0.05% |
10,472
-685
| -6% | -$53.4K |
|
225
CSX Corp
CSX
$93.4B
| $560K | 0.05% |
29,277
-228
| -0.8% | -$5.32K |
|
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NMC
DF
GAM
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.