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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
+11.64%
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
$1.33B
AUM Growth
+$106M
Cap. Flow
-$12.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.9M
2
TSLA icon
Tesla
TSLA
+$1.83M
3
ACN icon
Accenture
ACN
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$968K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.47M
3
PFE icon
Pfizer
PFE
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
SFNC icon
Simmons First National
SFNC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Discretionary 14.11%
3 Financials 9.14%
4 Healthcare 7.4%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$570K 0.04%
11,582
-1,376
-11% -$67.2K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$569K 0.04%
4,354
– –
EXPD icon
228
Expeditors International
EXPD
$22.3B
$565K 0.04%
4,648
+12
+0.3% +$1.48K
BLK icon
229
Blackrock
BLK
$175B
$562K 0.04%
674
-21
-3% -$16.9K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$553K 0.04%
10,711
– –
BR icon
231
Broadridge
BR
$18.2B
$551K 0.04%
2,692
-84
-3% -$16.9K
LHX icon
232
L3Harris
LHX
$51.7B
$542K 0.04%
2,544
+28
+1% +$5.88K
ALC icon
233
Alcon
ALC
$34.2B
$538K 0.04%
6,464
-122
-2% -$9.79K
NOC icon
234
Northrop Grumman
NOC
$77.9B
$537K 0.04%
1,122
-22
-2% -$10.1K
INTU icon
235
Intuit
INTU
$87.1B
$534K 0.04%
821
-23
-3% -$14.7K
FDX icon
236
FedEx
FDX
$73.2B
$531K 0.04%
1,833
-150
-8% -$37.5K
C icon
237
Citigroup
C
$224B
$519K 0.04%
8,201
-1,135
-12% -$63.2K
IYF icon
238
iShares US Financials ETF
IYF
$4.58B
$517K 0.04%
5,400
– –
VLO icon
239
Valero Energy
VLO
$88.5B
$514K 0.04%
3,013
+7
+0.2% +$1K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$191B
$514K 0.04%
6,920
+45
+0.7% +$3.2K
BALL icon
241
Ball Corp
BALL
$17.3B
$511K 0.04%
7,586
+18
+0.2% +$1.09K
RL icon
242
Ralph Lauren
RL
$22.6B
$496K 0.04%
2,641
+141
+6% +$23.3K
DXCM icon
243
DexCom
DXCM
$32.9B
$492K 0.04%
3,550
+1,920
+118% +$241K
MCK icon
244
McKesson
MCK
$96.8B
$490K 0.04%
912
-30
-3% -$15.2K
MCO icon
245
Moody's
MCO
$83.7B
$487K 0.04%
1,239
+415
+50% +$160K
CTVA icon
246
Corteva
CTVA
$50.9B
$484K 0.04%
8,401
+56
+0.7% +$2.89K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.95B
$483K 0.04%
2,365
-50
-2% -$9.82K
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$482K 0.04%
3,649
-3,158
-46% -$394K
DKS icon
249
Dick's Sporting Goods
DKS
$18B
$479K 0.04%
2,131
– –
STX icon
250
Seagate
STX
$189B
$473K 0.04%
5,079
+1,650
+48% +$145K
8 9
10
11 12

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PWP
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CIP
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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
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MAM
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SFI
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Simmons Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Simmons Bank held 343 positions worth $1.33B, up 8.7% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank's Q1 2024 filing shows 12 new, 102 increased, 173 reduced and 9 closed positions. Its largest new stake was Halliburton: 53,010 shares worth $2.09M. The largest sale was O'Reilly Automotive, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Simmons Bank's largest Q1 2024 buy was Halliburton: 53,010 shares worth $2.09M.
  • Simmons Bank added most to Tesla in Q1 2024, an estimated $1.83M increase.
  • Simmons Bank's biggest Q1 2024 reduction was O'Reilly Automotive, cutting an estimated $6.55M.
  • Simmons Bank fully exited Etsy in Q1 2024, selling an estimated $1.2M.
  • Simmons Bank's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2024.
  • Simmons Bank opened 12 new positions and closed 9 in Q1 2024.
  • Simmons Bank's portfolio value rose 8.7% quarter-over-quarter to $1.33B.

Based on Simmons Bank's 13F filing for Q1 2024, filed 14 May 2024.