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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$30.7B
| $814K | 0.07% |
16,175
| – | – |
|
|
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
| $807K | 0.07% |
11,122
-549
| -5% | -$38.9K |
|
203
Ball Corp
BALL
$17.3B
| $785K | 0.06% |
11,300
-1,800
| -14% | -$122K |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $763K | 0.06% |
40,328
-60,146
| -60% | -$1.12M |
|
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $759K | 0.06% |
31,799
+1,298
| +4% | +$27.8K |
|
206
Genuine Parts
GPC
$17.1B
| $758K | 0.06% |
8,724
-40
| -0.5% | -$3.16K |
|
207
Vanguard Health Care ETF
VHT
$18.1B
| $748K | 0.06% |
3,883
-105
| -3% | -$19.7K |
|
208
iShares US Industrials ETF
IYJ
$1.98B
| $746K | 0.06% |
9,896
| – | – |
|
209
Truist Financial
TFC
$63.3B
| $744K | 0.06% |
19,817
-1,140
| -5% | -$41.1K |
|
210
Norfolk Southern
NSC
$75.4B
| $743K | 0.06% |
4,230
| – | – |
|
211
iShares US Consumer Staples ETF
IYK
$1.4B
| $740K | 0.06% |
17,391
| – | – |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $727K | 0.06% |
9,582
-510
| -5% | -$35.6K |
|
213
BP
BP
$116B
| $722K | 0.06% |
30,936
-2,119
| -6% | -$50.9K |
|
214
Jacobs Solutions
J
$15.9B
| $720K | 0.06% |
10,274
+834
| +9% | +$56.2K |
|
215
Otis Worldwide
OTIS
$27.4B
| $717K | 0.06% |
+12,615
| New | +$654K |
|
216
BHP
BHP
$215B
| $716K | 0.06% |
16,131
| – | – |
|
|
K
217
DELISTED
Kellanova
K
| $712K | 0.06% |
11,460
+2,018
| +21% | +$122K |
|
218
WisdomTree US High Dividend Fund
DHS
$1.56B
| $707K | 0.06% |
11,346
-3,456
| -23% | -$212K |
|
219
Parker-Hannifin
PH
$123B
| $705K | 0.06% |
3,848
-60
| -2% | -$9.68K |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $701K | 0.06% |
22,174
+3,202
| +17% | +$86.2K |
|
221
PPG Industries
PPG
$24.6B
| $698K | 0.06% |
6,584
| – | – |
|
222
Martin Marietta Materials
MLM
$31.5B
| $685K | 0.06% |
3,315
+157
| +5% | +$30.2K |
|
223
Analog Devices
ADI
$179B
| $681K | 0.06% |
5,550
| – | – |
|
224
CSX Corp
CSX
$93.4B
| $680K | 0.06% |
29,277
| – | – |
|
225
Yum! Brands
YUM
$42.2B
| $674K | 0.06% |
7,760
-95
| -1% | -$8.11K |
|
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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.