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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
+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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.18B
$367K 0.03%
2,675
– –
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.4B
$363K 0.03%
3,000
– –
MET icon
278
MetLife
MET
$62B
$352K 0.03%
4,748
-2,904
-38% -$202K
RIG icon
279
Transocean
RIG
$5.7B
$352K 0.03%
+56,000
New +$306K
SWKS icon
280
Skyworks Solutions
SWKS
$9.22B
$345K 0.03%
3,187
+710
+29% +$74.4K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.03%
1,312
-26
-2% -$6.1K
AKAM icon
282
Akamai
AKAM
$17.1B
$344K 0.03%
3,160
-450
-12% -$51.9K
TRV icon
283
Travelers Companies
TRV
$78B
$338K 0.03%
1,467
-64
-4% -$13.7K
F icon
284
Ford
F
$57.5B
$335K 0.03%
25,240
-103
-0.4% -$1.25K
TGT icon
285
Target
TGT
$67.8B
$335K 0.03%
1,891
-168
-8% -$25.6K
XYZ
286
Block Inc
XYZ
$48.9B
$334K 0.03%
3,948
+648
+20% +$46.9K
MDLZ icon
287
Mondelez International
MDLZ
$78.8B
$328K 0.02%
4,685
-1,311
-22% -$95.7K
GNTX icon
288
Gentex
GNTX
$4.99B
$325K 0.02%
9,000
– –
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$320K 0.02%
6,370
-699
-10% -$34.5K
TFC icon
290
Truist Financial
TFC
$63.4B
$312K 0.02%
8,008
-5
-0.1% -$183
JEF icon
291
Jefferies Financial Group
JEF
$12.8B
$304K 0.02%
6,900
+1,322
+24% +$55.1K
SRE icon
292
Sempra
SRE
$57.3B
$304K 0.02%
4,230
+130
+3% +$9.32K
SPGI icon
293
S&P Global
SPGI
$123B
$303K 0.02%
712
-26
-4% -$11.3K
VPU
294
Vanguard Utilities ETF
VPU
$8.48B
$297K 0.02%
2,080
– –
SPG icon
295
Simon Property Group
SPG
$74.3B
$288K 0.02%
1,840
-216
-11% -$31.7K
SHW icon
296
Sherwin-Williams
SHW
$86B
$281K 0.02%
809
-12
-1% -$3.82K
GWW icon
297
W.W. Grainger
GWW
$64.7B
$267K 0.02%
262
-25
-9% -$23.3K
CPRT icon
298
Copart
CPRT
$27.2B
$264K 0.02%
4,563
+35
+0.8% +$1.8K
JNPR
299
DELISTED
Juniper Networks
JNPR
$264K 0.02%
+7,120
New +$260K
GLW icon
300
Corning
GLW
$126B
$262K 0.02%
7,951
– –
10 11
12
13 14

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PWP
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CIP
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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.