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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
+1.7%
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
$1.32B
AUM Growth
-$6.26M
Cap. Flow
-$15M
Cap. Flow %
-1.13%
Top 10 Hldgs %
31.19%
Holding
347
New
13
Increased
89
Reduced
189
Closed
19

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.39M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.04M
2
CAT icon
Caterpillar
CAT
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 13.4%
3 Financials 8.5%
4 Healthcare 7.24%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$549K 0.04%
10,711
– –
INTU icon
227
Intuit
INTU
$86.5B
$541K 0.04%
823
+2
+0.2% +$1.24K
MCK icon
228
McKesson
MCK
$100B
$538K 0.04%
921
+9
+1% +$5.01K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$528K 0.04%
5,241
-784
-13% -$78.7K
IEX icon
230
IDEX
IEX
$17B
$527K 0.04%
2,617
-780
-23% -$170K
BR icon
231
Broadridge
BR
$17.8B
$523K 0.04%
2,657
-35
-1% -$6.94K
C icon
232
Citigroup
C
$222B
$514K 0.04%
8,097
-104
-1% -$6.41K
IYF icon
233
iShares US Financials ETF
IYF
$4.67B
$511K 0.04%
5,400
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$190B
$510K 0.04%
7,017
+97
+1% +$7.14K
EXPD icon
235
Expeditors International
EXPD
$22B
$506K 0.04%
4,051
-597
-13% -$71.1K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$486K 0.04%
1,115
-7
-0.6% -$3.2K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$479K 0.04%
7,625
– –
BLK icon
238
Blackrock
BLK
$169B
$474K 0.04%
602
-72
-11% -$56.2K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.97B
$470K 0.04%
2,315
-50
-2% -$10.2K
FDX icon
240
FedEx
FDX
$72.7B
$468K 0.04%
1,562
-271
-15% -$70.9K
RL icon
241
Ralph Lauren
RL
$22.6B
$462K 0.03%
2,641
– –
ECL icon
242
Ecolab
ECL
$78.1B
$461K 0.03%
1,939
-807
-29% -$186K
DKS icon
243
Dick's Sporting Goods
DKS
$17.5B
$458K 0.03%
2,131
– –
YUM icon
244
Yum! Brands
YUM
$42.2B
$457K 0.03%
3,451
-685
-17% -$94.3K
BALL icon
245
Ball Corp
BALL
$17.3B
$449K 0.03%
7,484
-102
-1% -$6.83K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.1B
$443K 0.03%
1,707
-61
-3% -$15.1K
IYE icon
247
iShares US Energy ETF
IYE
$1.74B
$438K 0.03%
9,129
– –
VFH icon
248
Vanguard Financials ETF
VFH
$13.5B
$436K 0.03%
4,367
+67
+2% +$6.69K
CTVA icon
249
Corteva
CTVA
$52.6B
$435K 0.03%
8,069
-332
-4% -$18.3K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$431K 0.03%
12,900
-165
-1% -$5.47K
8 9
10
11 12

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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
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NMC
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DF
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GAM
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MAM
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Simmons Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Simmons Bank held 347 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Simmons Bank's Q2 2024 filing shows 13 new, 89 increased, 189 reduced and 19 closed positions. Its largest new stake was iShares Silver Trust: 53,022 shares worth $1.41M. The largest sale was NVIDIA, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Simmons Bank's largest Q2 2024 buy was iShares Silver Trust: 53,022 shares worth $1.41M.
  • Simmons Bank added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $2.03M increase.
  • Simmons Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.04M.
  • Simmons Bank fully exited FTAI Aviation in Q2 2024, selling an estimated $673K.
  • Simmons Bank's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2024.
  • Simmons Bank opened 13 new positions and closed 19 in Q2 2024.
  • Simmons Bank's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Simmons Bank's 13F filing for Q2 2024, filed 26 Jul 2024.