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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
+0.85%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
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 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.5B
$534K 0.04%
850
+8
+1% +$5.11K
MCK icon
227
McKesson
MCK
$100B
$533K 0.04%
936
-100
-10% -$56K
WM icon
228
Waste Management
WM
$90.6B
$531K 0.04%
2,632
-100
-4% -$21.5K
NOC icon
229
Northrop Grumman
NOC
$77.1B
$521K 0.04%
1,111
-65
-6% -$32.7K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$190B
$513K 0.04%
7,299
+389
+6% +$28.7K
VFH icon
231
Vanguard Financials ETF
VFH
$13.5B
$510K 0.04%
4,317
-50
-1% -$5.91K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.1B
$508K 0.04%
1,789
– –
RF icon
233
Regions Financial
RF
$26.4B
$499K 0.04%
21,213
+330
+2% +$8.15K
YUM icon
234
Yum! Brands
YUM
$41.8B
$494K 0.04%
3,685
– –
SWKS icon
235
Skyworks Solutions
SWKS
$9.37B
$493K 0.04%
5,557
+724
+15% +$65.8K
AOS icon
236
A.O. Smith
AOS
$8.17B
$491K 0.04%
7,200
– –
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.97B
$489K 0.04%
2,315
– –
DKS icon
238
Dick's Sporting Goods
DKS
$17.5B
$488K 0.04%
2,131
– –
LHX icon
239
L3Harris
LHX
$51.6B
$485K 0.04%
2,307
-265
-10% -$63.5K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$481K 0.04%
7,000
-625
-8% -$42.1K
MAR icon
241
Marriott International
MAR
$98.3B
$479K 0.04%
1,717
– –
BP icon
242
BP
BP
$116B
$477K 0.03%
16,120
-200
-1% -$6.01K
WFC icon
243
Wells Fargo
WFC
$261B
$471K 0.03%
6,701
-100
-1% -$6.83K
CTVA icon
244
Corteva
CTVA
$52.6B
$464K 0.03%
8,154
+85
+1% +$5.03K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$462K 0.03%
3,573
+49
+1% +$6.56K
UPS icon
246
United Parcel Service
UPS
$88.6B
$451K 0.03%
3,580
-20
-0.6% -$2.63K
EXPD icon
247
Expeditors International
EXPD
$22B
$449K 0.03%
4,051
– –
EAT icon
248
Brinker International
EAT
$9.17B
$446K 0.03%
3,375
– –
KMI icon
249
Kinder Morgan
KMI
$71.7B
$442K 0.03%
16,122
-2,278
-12% -$59.4K
CSX icon
250
CSX Corp
CSX
$93.4B
$441K 0.03%
13,660
-4,500
-25% -$154K
8 9
10
11 12

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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 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.