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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
SFNC icon
1
Simmons First National
SFNC
$3.39B
$129M 10.55%
8,106,281
-684,068
-8% -$11.4M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.5B
$72M 5.91%
2,341,395
-975
-0% -$29.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.2M 2.39%
713,066
+9,960
+1% +$409K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$28.1M 2.31%
83,997
-4,812
-5% -$1.59M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$27.6M 2.27%
509,912
-7,900
-2% -$416K
MSFT icon
6
Microsoft
MSFT
$3.44T
$25.3M 2.08%
120,382
-10,157
-8% -$2.13M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.2M 1.91%
527,256
-3,744
-0.7% -$163K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$21.9M 1.8%
1,361,260
-16,100
-1% -$268K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.8M 1.54%
433,687
+13,780
+3% +$599K
AMZN icon
10
Amazon
AMZN
$2.91T
$17.5M 1.43%
111,000
-12,680
-10% -$2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$451B
$16.7M 1.37%
60,229
-396
-0.7% -$107K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$16M 1.31%
102,393
+27,431
+37% +$4.23M
WMT icon
13
Walmart Inc
WMT
$888B
$15.9M 1.31%
341,214
+24,129
+8% +$1.07M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 1.3%
225,356
-5,225
-2% -$374K
AAPL icon
15
Apple
AAPL
$4.42T
$14.9M 1.22%
128,473
-4,167
-3% -$455K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.8M 1.13%
40,696
-1,459
-3% -$498K
MRK icon
17
Merck
MRK
$323B
$12.5M 1.02%
157,712
-3,155
-2% -$247K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 1.02%
336,780
-9,090
-3% -$340K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.5M 0.94%
97,678
+1,965
+2% +$232K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.9B
$11.3M 0.93%
177,433
-3,683
-2% -$236K
VZ icon
21
Verizon
VZ
$194B
$11.2M 0.92%
188,021
-2,485
-1% -$144K
HD icon
22
Home Depot
HD
$331B
$10.8M 0.89%
38,906
-1,533
-4% -$415K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.3M 0.84%
111,232
-4,451
-4% -$420K
KO icon
24
Coca-Cola
KO
$376B
$10.2M 0.84%
206,586
-10,664
-5% -$513K
PG icon
25
Procter & Gamble
PG
$335B
$9.97M 0.82%
71,740
-4,479
-6% -$595K
1
2 3 4 5

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CPA
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SGM
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PIM
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LFS
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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.