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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
+7.02%
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
$1.38B
AUM Growth
+$56.6M
Cap. Flow
-$27.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.83M
3
ULTA icon
Ulta Beauty
ULTA
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
MUR icon
Murphy Oil
MUR
+$954K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$10.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.86M
3
ADBE icon
Adobe
ADBE
+$3.9M
4
CMI icon
Cummins
CMI
+$3.24M
5
NKE icon
Nike
NKE
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 13.44%
3 Financials 8.38%
4 Healthcare 7.2%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$191B
$539K 0.04%
6,910
-107
-2% -$8.01K
BR icon
227
Broadridge
BR
$18.4B
$536K 0.04%
2,494
-163
-6% -$34.1K
EXPD icon
228
Expeditors International
EXPD
$21.8B
$532K 0.04%
4,051
– –
PR
229
Permian Resources
PR
$17.2B
$529K 0.04%
38,900
– –
DVN icon
230
Devon Energy
DVN
$50.8B
$524K 0.04%
13,400
-340
-2% -$15K
RL icon
231
Ralph Lauren
RL
$22.6B
$524K 0.04%
2,703
+62
+2% +$10.7K
INTU icon
232
Intuit
INTU
$90.2B
$523K 0.04%
842
+19
+2% +$12.1K
YUM icon
233
Yum! Brands
YUM
$42.3B
$515K 0.04%
3,685
+234
+7% +$31.1K
BP icon
234
BP
BP
$113B
$512K 0.04%
16,320
-533
-3% -$18K
MCK icon
235
McKesson
MCK
$101B
$512K 0.04%
1,036
+115
+12% +$64K
JEF icon
236
Jefferies Financial Group
JEF
$12.6B
$512K 0.04%
8,317
+1,890
+29% +$107K
BALL icon
237
Ball Corp
BALL
$17.4B
$508K 0.04%
7,484
– –
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$8.04B
$506K 0.04%
2,315
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65B
$503K 0.04%
1,789
+82
+5% +$23.1K
C icon
240
Citigroup
C
$221B
$503K 0.04%
8,037
-60
-0.7% -$3.71K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
$491K 0.04%
7,625
– –
UPS icon
242
United Parcel Service
UPS
$89.5B
$491K 0.04%
3,600
-735
-17% -$96.5K
RF icon
243
Regions Financial
RF
$26.7B
$487K 0.04%
20,883
-485
-2% -$10.6K
KDP icon
244
Keurig Dr Pepper
KDP
$42.5B
$483K 0.04%
12,900
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.6B
$480K 0.03%
4,367
– –
SWKS icon
246
Skyworks Solutions
SWKS
$9.17B
$477K 0.03%
4,833
+1,249
+35% +$132K
CTVA icon
247
Corteva
CTVA
$52B
$474K 0.03%
8,069
– –
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$466K 0.03%
3,524
– –
ECL icon
249
Ecolab
ECL
$78.9B
$452K 0.03%
1,771
-168
-9% -$41.1K
DKS icon
250
Dick's Sporting Goods
DKS
$17.7B
$445K 0.03%
2,131
– –
8 9
10
11 12

Similar funds

CCIA
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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
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 2024 Portfolio in Review

As of Q3 2024, Simmons Bank held 342 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2024 filing shows 14 new, 94 increased, 166 reduced and 7 closed positions. Its largest new stake was Dell: 43,961 shares worth $5.21M. The largest sale was Simmons First National, an estimated $10.6M.

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

  • Simmons Bank's largest Q3 2024 buy was Dell: 43,961 shares worth $5.21M.
  • Simmons Bank added most to Thermo Fisher Scientific in Q3 2024, an estimated $1.83M increase.
  • Simmons Bank's biggest Q3 2024 reduction was Simmons First National, cutting an estimated $10.6M.
  • Simmons Bank fully exited Dollar General in Q3 2024, selling an estimated $1.97M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.38B portfolio in Q3 2024.
  • Simmons Bank opened 14 new positions and closed 7 in Q3 2024.
  • Simmons Bank's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Simmons Bank's 13F filing for Q3 2024, filed 5 Nov 2024.