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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
+299.04%
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 Technology 15.97%
2 Consumer Discretionary 13.4%
3 Financials 8.5%
4 Healthcare 7.24%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$82.6B
$342K 0.03%
1,442
+9
+0.6% +$2.22K
MU icon
277
Micron Technology
MU
$930B
$339K 0.03%
+2,579
New +$325K
ROK icon
278
Rockwell Automation
ROK
$53.4B
$329K 0.02%
1,194
-158
-12% -$42.6K
CDNS icon
279
Cadence Design Systems
CDNS
$93.6B
$326K 0.02%
+1,060
New +$314K
JEF icon
280
Jefferies Financial Group
JEF
$12.6B
$320K 0.02%
6,427
-473
-7% -$21.2K
MET icon
281
MetLife
MET
$61.9B
$318K 0.02%
4,533
-215
-5% -$15.4K
KHC icon
282
Kraft Heinz
KHC
$30.7B
$316K 0.02%
9,800
-6,500
-40% -$232K
SPGI icon
283
S&P Global
SPGI
$121B
$310K 0.02%
695
-17
-2% -$7.29K
GLW icon
284
Corning
GLW
$119B
$309K 0.02%
7,951
– –
F icon
285
Ford
F
$58.5B
$309K 0.02%
24,620
-620
-2% -$7.67K
VPU
286
Vanguard Utilities ETF
VPU
$8.46B
$308K 0.02%
2,080
– –
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$307K 0.02%
3,893
-1,035
-21% -$82.2K
GRMN
288
Garmin
GRMN
$56.7B
$305K 0.02%
1,870
+220
+13% +$34.6K
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$299K 0.02%
6,094
-276
-4% -$13.3K
SRE icon
290
Sempra
SRE
$57.9B
$295K 0.02%
3,880
-350
-8% -$25.9K
TSM icon
291
TSMC
TSM
$2.1T
$284K 0.02%
1,633
-115
-7% -$17.4K
OMC icon
292
Omnicom Group
OMC
$21.6B
$281K 0.02%
+3,136
New +$291K
NTNX icon
293
Nutanix
NTNX
$16B
$281K 0.02%
+4,937
New +$303K
AKAM icon
294
Akamai
AKAM
$16.7B
$271K 0.02%
3,010
-150
-5% -$14.5K
TDY icon
295
Teledyne Technologies
TDY
$30.4B
$270K 0.02%
695
-814
-54% -$322K
SPG icon
296
Simon Property Group
SPG
$74.4B
$267K 0.02%
1,757
-83
-5% -$12.2K
XYZ
297
Block Inc
XYZ
$48.4B
$266K 0.02%
4,126
+178
+5% +$12.5K
TGT icon
298
Target
TGT
$65.6B
$261K 0.02%
1,761
-130
-7% -$20.5K
HES
299
DELISTED
Hess
HES
$256K 0.02%
+1,733
New +$266K
NFLX icon
300
Netflix
NFLX
$299B
$252K 0.02%
3,740
+10
+0.3% +$625
10 11
12
13 14

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PWP
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CIP
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NM
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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
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MAM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.