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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$433K 0.03%
4,302
-939
-18% -$94.3K
FDX icon
252
FedEx
FDX
$72.8B
$427K 0.03%
1,562
– –
MAR icon
253
Marriott International
MAR
$90.9B
$427K 0.03%
1,717
– –
AKAM icon
254
Akamai
AKAM
$17.1B
$425K 0.03%
4,210
+1,200
+40% +$117K
IYE icon
255
iShares US Energy ETF
IYE
$1.75B
$423K 0.03%
9,129
– –
NUMV icon
256
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$418K 0.03%
11,347
– –
PKG icon
257
Packaging Corp of America
PKG
$22B
$417K 0.03%
1,935
-50
-3% -$9.94K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.1B
$413K 0.03%
2,340
– –
SYK icon
259
Stryker
SYK
$129B
$409K 0.03%
+1,132
New +$391K
KMI icon
260
Kinder Morgan
KMI
$70.3B
$406K 0.03%
18,400
– –
MDLZ icon
261
Mondelez International
MDLZ
$78.8B
$390K 0.03%
5,290
– –
IBB icon
262
iShares Biotechnology ETF
IBB
$9.17B
$389K 0.03%
2,675
– –
BLK icon
263
Blackrock
BLK
$172B
$388K 0.03%
409
-193
-32% -$167K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81B
$385K 0.03%
3,000
– –
WFC icon
265
Wells Fargo
WFC
$262B
$384K 0.03%
6,801
-300
-4% -$17K
NUMG icon
266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$383K 0.03%
8,542
– –
RSG icon
267
Republic Services
RSG
$64.6B
$381K 0.03%
1,895
+51
+3% +$10.3K
ITW icon
268
Illinois Tool Works
ITW
$82.4B
$375K 0.03%
1,432
-10
-0.7% -$2.46K
MCO icon
269
Moody's
MCO
$82.7B
$367K 0.03%
774
-120
-13% -$55.6K
HSY icon
270
Hershey
HSY
$35.3B
$365K 0.03%
1,901
-1
-0.1% -$194
SPGI icon
271
S&P Global
SPGI
$121B
$363K 0.03%
702
+7
+1% +$3.46K
VPU
272
Vanguard Utilities ETF
VPU
$8.48B
$362K 0.03%
2,080
– –
CDNS icon
273
Cadence Design Systems
CDNS
$93B
$362K 0.03%
1,335
+275
+26% +$76K
KEX icon
274
Kirby Corp
KEX
$7.04B
$356K 0.03%
2,908
-2,833
-49% -$338K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$345K 0.03%
6,094
– –
9 10
11
12 13

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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

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.