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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
AMD icon
276
Advanced Micro Devices
AMD
$776B
$342K 0.02%
2,085
-130
-6% -$19.8K
GLW icon
277
Corning
GLW
$119B
$339K 0.02%
7,500
-451
-6% -$19K
RRBI icon
278
Red River Bancshares
RRBI
$662M
$337K 0.02%
6,476
-1,951
-23% -$100K
STX icon
279
Seagate
STX
$194B
$332K 0.02%
3,029
-750
-20% -$76.7K
SRE icon
280
Sempra
SRE
$57.9B
$331K 0.02%
3,957
+77
+2% +$6.16K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$328K 0.02%
3,893
– –
LRCX icon
282
Lam Research
LRCX
$367B
$325K 0.02%
3,980
+30
+0.8% +$2.61K
OMC icon
283
Omnicom Group
OMC
$21.6B
$324K 0.02%
3,136
– –
TRV icon
284
Travelers Companies
TRV
$78.1B
$320K 0.02%
1,365
-538
-28% -$119K
MET icon
285
MetLife
MET
$61.9B
$318K 0.02%
3,853
-680
-15% -$50.8K
SMBC icon
286
Southern Missouri Bancorp
SMBC
$852M
$313K 0.02%
5,540
– –
XYZ
287
Block Inc
XYZ
$48.4B
$291K 0.02%
4,332
+206
+5% +$13.3K
TDY icon
288
Teledyne Technologies
TDY
$30.4B
$289K 0.02%
660
-35
-5% -$14.5K
NFLX icon
289
Netflix
NFLX
$299B
$284K 0.02%
4,010
+270
+7% +$18.1K
BND icon
290
Vanguard Total Bond Market
BND
$157B
$284K 0.02%
3,775
+402
+12% +$29.7K
SHW icon
291
Sherwin-Williams
SHW
$82.7B
$281K 0.02%
737
+34
+5% +$11.9K
ROK icon
292
Rockwell Automation
ROK
$53.4B
$279K 0.02%
1,041
-153
-13% -$40.6K
CGXU icon
293
Capital Group International Focus Equity ETF
CGXU
$6.26B
$279K 0.02%
+10,362
New +$270K
DXCM icon
294
DexCom
DXCM
$31.5B
$275K 0.02%
4,095
+345
+9% +$28.3K
TSM icon
295
TSMC
TSM
$2.1T
$273K 0.02%
1,571
-62
-4% -$10.6K
HRL icon
296
Hormel Foods
HRL
$13.8B
$272K 0.02%
8,573
+1,901
+28% +$60.4K
MU icon
297
Micron Technology
MU
$930B
$265K 0.02%
2,560
-19
-0.7% -$1.99K
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$265K 0.02%
+11,076
New +$255K
TGT icon
299
Target
TGT
$65.6B
$264K 0.02%
1,691
-70
-4% -$10.4K
MMM icon
300
3M
MMM
$90.9B
$263K 0.02%
+1,921
New +$235K
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
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DF
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GAM
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MAM
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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.