We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
AUM
$1.37B
AUM Growth
-$13.5M
Cap. Flow
-$12.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.61%
Holding
345
New
10
Increased
82
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M
4
TFC icon
Truist Financial
TFC
+$583K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$538K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$820K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.91%
2 Technology 15.96%
3 Consumer Discretionary 14.18%
4 Financials 8.83%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$85B
$534K 0.04%
850
+8
+1% +$5.11K
MCK icon
227
McKesson
MCK
$103B
$533K 0.04%
936
-100
-10% -$56K
WM icon
228
Waste Management
WM
$85.5B
$531K 0.04%
2,632
-100
-4% -$21.5K
NOC icon
229
Northrop Grumman
NOC
$75.4B
$521K 0.04%
1,111
-65
-6% -$32.7K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$192B
$513K 0.04%
7,299
+389
+6% +$28.7K
VFH icon
231
Vanguard Financials ETF
VFH
$13.1B
$510K 0.04%
4,317
-50
-1% -$5.91K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$62.5B
$508K 0.04%
1,789
– –
RF icon
233
Regions Financial
RF
$24.3B
$499K 0.04%
21,213
+330
+2% +$8.15K
YUM icon
234
Yum! Brands
YUM
$37.6B
$494K 0.04%
3,685
– –
SWKS icon
235
Skyworks Solutions
SWKS
$12.9B
$493K 0.04%
5,557
+724
+15% +$65.8K
AOS icon
236
A.O. Smith
AOS
$7.73B
$491K 0.04%
7,200
– –
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.71B
$489K 0.04%
2,315
– –
DKS icon
238
Dick's Sporting Goods
DKS
$11B
$488K 0.04%
2,131
– –
LHX icon
239
L3Harris
LHX
$46.7B
$485K 0.04%
2,307
-265
-10% -$63.5K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$481K 0.04%
7,000
-625
-8% -$42.1K
MAR icon
241
Marriott International
MAR
$87.3B
$479K 0.04%
1,717
– –
BP icon
242
BP
BP
$117B
$477K 0.03%
16,120
-200
-1% -$6.01K
WFC icon
243
Wells Fargo
WFC
$263B
$471K 0.03%
6,701
-100
-1% -$6.83K
CTVA icon
244
Corteva
CTVA
$54B
$464K 0.03%
8,154
+85
+1% +$5.03K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15B
$462K 0.03%
3,573
+49
+1% +$6.56K
UPS icon
246
United Parcel Service
UPS
$84B
$451K 0.03%
3,580
-20
-0.6% -$2.63K
EXPD icon
247
Expeditors International
EXPD
$24.6B
$449K 0.03%
4,051
– –
EAT icon
248
Brinker International
EAT
$8.8B
$446K 0.03%
3,375
– –
KMI icon
249
Kinder Morgan
KMI
$68.4B
$442K 0.03%
16,122
-2,278
-12% -$59.4K
CSX icon
250
CSX Corp
CSX
$88.7B
$441K 0.03%
13,660
-4,500
-25% -$154K
8 9
10
11 12

Similar funds

FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.75B AUM 41.21% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Simmons Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Simmons Bank held 345 positions worth $1.37B, down 0.98% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q4 2024 filing shows 10 new, 82 increased, 183 reduced and 14 closed positions. Its largest new stake was TransDigm Group: 342 shares worth $433K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Simmons Bank's largest Q4 2024 buy was TransDigm Group: 342 shares worth $433K.
  • Simmons Bank added most to iShares Core High Dividend ETF in Q4 2024, an estimated $2.66M increase.
  • Simmons Bank's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.08M.
  • Simmons Bank fully exited Red River Bancshares in Q4 2024, selling an estimated $337K.
  • Simmons Bank's ten largest holdings make up 32% of its $1.37B portfolio in Q4 2024.
  • Simmons Bank opened 10 new positions and closed 14 in Q4 2024.
  • Simmons Bank's portfolio value fell 0.98% quarter-over-quarter to $1.37B.

Based on Simmons Bank's 13F filing for Q4 2024, filed 5 Feb 2025.