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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
+299.06%
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 Miscellaneous 31.62%
2 Technology 15.97%
3 Consumer Discretionary 13.4%
4 Financials 8.5%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$24.3B
$428K 0.03%
21,368
-1,003
-4% -$19.5K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15B
$425K 0.03%
3,524
– –
DXCM icon
253
DexCom
DXCM
$33B
$425K 0.03%
3,750
+200
+6% +$25.3K
WFC icon
254
Wells Fargo
WFC
$263B
$422K 0.03%
7,101
-410
-5% -$24.2K
LRCX icon
255
Lam Research
LRCX
$337B
$421K 0.03%
+3,950
New +$379K
MAR icon
256
Marriott International
MAR
$87.3B
$415K 0.03%
1,717
-39
-2% -$9.36K
RRBI icon
257
Red River Bancshares
RRBI
$670M
$404K 0.03%
8,427
– –
STX icon
258
Seagate
STX
$178B
$390K 0.03%
3,779
-1,300
-26% -$121K
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
$388K 0.03%
2,340
-25
-1% -$4.15K
TRV icon
260
Travelers Companies
TRV
$79B
$387K 0.03%
1,903
+436
+30% +$93.7K
J icon
261
Jacobs Solutions
J
$16.8B
$384K 0.03%
3,327
-151
-4% -$17.7K
SWKS icon
262
Skyworks Solutions
SWKS
$12.9B
$382K 0.03%
3,584
+397
+12% +$39.1K
MCO icon
263
Moody's
MCO
$80.6B
$376K 0.03%
894
-345
-28% -$137K
NUMV icon
264
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$375K 0.03%
11,347
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$10.3B
$367K 0.03%
2,675
– –
KMI icon
266
Kinder Morgan
KMI
$68.4B
$366K 0.03%
18,400
+5,900
+47% +$113K
TFC icon
267
Truist Financial
TFC
$59.2B
$366K 0.03%
9,408
+1,400
+17% +$52.9K
PKG icon
268
Packaging Corp of America
PKG
$20.6B
$362K 0.03%
1,985
-181
-8% -$32.9K
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$359K 0.03%
3,311
-338
-9% -$39.8K
AMD icon
270
Advanced Micro Devices
AMD
$837B
$359K 0.03%
2,215
-34
-2% -$5.47K
RSG icon
271
Republic Services
RSG
$67.3B
$358K 0.03%
1,844
-231
-11% -$43.6K
NUMG icon
272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$357K 0.03%
8,542
-321
-4% -$13.6K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
$356K 0.03%
3,000
– –
HSY icon
274
Hershey
HSY
$34.3B
$350K 0.03%
1,902
– –
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
$346K 0.03%
5,290
+605
+13% +$41.5K
9 10
11
12 13

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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.