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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
DLTR icon
201
Dollar Tree
DLTR
$24.4B
$860K 0.07%
9,411
-547
-5% -$51.5K
AKAM icon
202
Akamai
AKAM
$16.7B
$859K 0.07%
7,770
-147
-2% -$16.3K
CRL icon
203
Charles River Laboratories
CRL
$11.2B
$853K 0.07%
3,765
+10
+0.3% +$2.08K
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
$840K 0.07%
9,652
-1,470
-13% -$116K
GUNR icon
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$839K 0.07%
30,239
-24,738
-45% -$721K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$829K 0.07%
20,708
-1,466
-7% -$55.2K
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.98B
$826K 0.07%
9,886
-10
-0.1% -$813
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$811K 0.07%
29,120
-2,679
-8% -$70.6K
HRB icon
209
H&R Block
HRB
$5.58B
$808K 0.07%
49,567
+7,260
+17% +$107K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$808K 0.07%
27,423
-421
-2% -$13.1K
GPC icon
211
Genuine Parts
GPC
$17.1B
$806K 0.07%
8,462
-262
-3% -$24.4K
PPG icon
212
PPG Industries
PPG
$24.6B
$804K 0.07%
6,584
– –
COP icon
213
ConocoPhillips
COP
$147B
$786K 0.06%
23,929
-792
-3% -$30K
BTI icon
214
British American Tobacco
BTI
$131B
$783K 0.06%
21,656
+4,395
+25% +$154K
PH icon
215
Parker-Hannifin
PH
$123B
$779K 0.06%
3,848
– –
HBAN icon
216
Huntington Bancshares
HBAN
$34.4B
$778K 0.06%
84,843
+12,801
+18% +$119K
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$775K 0.06%
12,414
-201
-2% -$12.3K
J icon
218
Jacobs Solutions
J
$15.9B
$770K 0.06%
10,032
-242
-2% -$17.7K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.1B
$770K 0.06%
3,778
-105
-3% -$21.3K
SLB icon
220
SLB Ltd
SLB
$73.6B
$769K 0.06%
49,374
-2,089
-4% -$38.8K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$755K 0.06%
9,329
-253
-3% -$20.5K
TFC icon
222
Truist Financial
TFC
$63.3B
$754K 0.06%
19,817
– –
BHP icon
223
BHP
BHP
$215B
$749K 0.06%
16,243
+112
+0.7% +$5.39K
PPL
224
PPL Corp
PPL
$26.5B
$745K 0.06%
27,350
+2,574
+10% +$69.4K
EXPD icon
225
Expeditors International
EXPD
$22B
$741K 0.06%
8,185
– –
7 8
9
10 11

Similar funds

CCIA
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PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.