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
+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
RF icon
251
Regions Financial
RF
$26.9B
$471K 0.04%
22,371
-453
-2% -$8.57K
IYE icon
252
iShares US Energy ETF
IYE
$1.74B
$451K 0.03%
9,129
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$75.5B
$444K 0.03%
5,261
-128
-2% -$10.3K
MAR icon
254
Marriott International
MAR
$91.5B
$443K 0.03%
1,756
+39
+2% +$9.45K
J icon
255
Jacobs Solutions
J
$16.4B
$442K 0.03%
3,478
-51
-1% -$5.98K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.7B
$442K 0.03%
1,768
-77
-4% -$18.5K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$442K 0.03%
3,524
-1,335
-27% -$157K
VFH icon
258
Vanguard Financials ETF
VFH
$13.6B
$440K 0.03%
4,300
-50
-1% -$4.8K
CTAS icon
259
Cintas
CTAS
$81.6B
$440K 0.03%
2,560
– –
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$437K 0.03%
7,625
– –
WFC icon
261
Wells Fargo
WFC
$266B
$435K 0.03%
7,511
-1,494
-17% -$78.2K
GNRC icon
262
Generac Holdings
GNRC
$11.9B
$429K 0.03%
3,400
– –
RRBI icon
263
Red River Bancshares
RRBI
$670M
$420K 0.03%
8,427
– –
PKG icon
264
Packaging Corp of America
PKG
$22.4B
$411K 0.03%
2,166
-37
-2% -$6.42K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.1B
$411K 0.03%
2,365
– –
AMD icon
266
Advanced Micro Devices
AMD
$790B
$406K 0.03%
2,249
-22
-1% -$3.85K
KDP icon
267
Keurig Dr Pepper
KDP
$42.1B
$401K 0.03%
13,065
-3,519
-21% -$108K
RSG icon
268
Republic Services
RSG
$64.5B
$397K 0.03%
2,075
-36
-2% -$6.39K
NUMG icon
269
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$394K 0.03%
8,863
– –
ROK icon
270
Rockwell Automation
ROK
$53.5B
$394K 0.03%
1,352
-38
-3% -$10.9K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$394K 0.03%
4,928
-2,755
-36% -$211K
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$388K 0.03%
11,347
– –
ITW icon
273
Illinois Tool Works
ITW
$83B
$385K 0.03%
1,433
– –
NEOG icon
274
Neogen
NEOG
$2.59B
$378K 0.03%
23,940
-650
-3% -$10.9K
HSY icon
275
Hershey
HSY
$35.7B
$370K 0.03%
1,902
– –
9 10
11
12 13

Similar funds

PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

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.