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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
FDX icon
251
FedEx
FDX
$72.7B
$439K 0.03%
1,562
– –
TDG icon
252
TransDigm Group
TDG
$70.2B
$433K 0.03%
+342
New +$451K
NTNX icon
253
Nutanix
NTNX
$16B
$433K 0.03%
7,075
+2,775
+65% +$181K
PKG icon
254
Packaging Corp of America
PKG
$21.9B
$432K 0.03%
1,920
-15
-0.8% -$3.47K
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
$431K 0.03%
1,435
+100
+7% +$29.1K
IYE icon
256
iShares US Energy ETF
IYE
$1.74B
$416K 0.03%
9,129
– –
ECL icon
257
Ecolab
ECL
$78.1B
$415K 0.03%
1,771
– –
KDP icon
258
Keurig Dr Pepper
KDP
$42.3B
$414K 0.03%
12,900
– –
BALL icon
259
Ball Corp
BALL
$17.3B
$413K 0.03%
7,484
– –
NUMG icon
260
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$404K 0.03%
8,528
-14
-0.2% -$668
AKAM icon
261
Akamai
AKAM
$16.7B
$403K 0.03%
4,210
– –
NUMV icon
262
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$394K 0.03%
11,331
-16
-0.1% -$586
SYK icon
263
Stryker
SYK
$125B
$388K 0.03%
1,079
-53
-5% -$19.6K
HRL icon
264
Hormel Foods
HRL
$13.8B
$385K 0.03%
12,260
+3,687
+43% +$116K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$80.9B
$383K 0.03%
3,000
– –
CWEN icon
266
Clearway Energy Class C
CWEN
$4.94B
$377K 0.03%
+14,500
New +$401K
RSG icon
267
Republic Services
RSG
$64.8B
$371K 0.03%
1,844
-51
-3% -$10.6K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$368K 0.03%
6,104
+10
+0.2% +$620
ITW icon
269
Illinois Tool Works
ITW
$82.6B
$363K 0.03%
1,432
– –
XYZ
270
Block Inc
XYZ
$48.4B
$361K 0.03%
4,245
-87
-2% -$7.14K
MCO icon
271
Moody's
MCO
$82.8B
$359K 0.03%
759
-15
-2% -$7.16K
BLK icon
272
Blackrock
BLK
$169B
$357K 0.03%
348
-61
-15% -$61.9K
GLW icon
273
Corning
GLW
$119B
$356K 0.03%
7,500
– –
IBB icon
274
iShares Biotechnology ETF
IBB
$9.34B
$354K 0.03%
2,675
– –
TRV icon
275
Travelers Companies
TRV
$78.1B
$353K 0.03%
1,465
+100
+7% +$25K
9 10
11
12 13

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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 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.