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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
NFLX icon
276
Netflix
NFLX
$299B
$352K 0.03%
3,950
-60
-1% -$4.94K
SPGI icon
277
S&P Global
SPGI
$121B
$350K 0.03%
703
+1
+0.1% +$507
SRE icon
278
Sempra
SRE
$57.9B
$340K 0.02%
3,880
-77
-2% -$6.74K
VPU
279
Vanguard Utilities ETF
VPU
$8.46B
$340K 0.02%
2,080
– –
TSM icon
280
TSMC
TSM
$2.1T
$337K 0.02%
1,705
+134
+9% +$25.9K
SMBC icon
281
Southern Missouri Bancorp
SMBC
$852M
$318K 0.02%
5,540
– –
HSY icon
282
Hershey
HSY
$35.2B
$318K 0.02%
1,876
-25
-1% -$4.48K
DXCM icon
283
DexCom
DXCM
$31.5B
$314K 0.02%
4,035
-60
-1% -$4.44K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$313K 0.02%
4,347
+572
+15% +$41.8K
KEX icon
285
Kirby Corp
KEX
$7.01B
$307K 0.02%
2,903
-5
-0.2% -$603
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$295K 0.02%
3,878
-15
-0.4% -$1.19K
SHOP icon
287
Shopify
SHOP
$152B
$295K 0.02%
+2,775
New +$270K
ROK icon
288
Rockwell Automation
ROK
$53.4B
$295K 0.02%
1,031
-10
-1% -$2.81K
TDY icon
289
Teledyne Technologies
TDY
$30.4B
$292K 0.02%
630
-30
-5% -$14K
MDLZ icon
290
Mondelez International
MDLZ
$79.5B
$289K 0.02%
4,840
-450
-9% -$29.8K
MET icon
291
MetLife
MET
$61.9B
$280K 0.02%
3,421
-432
-11% -$35.9K
GRMN
292
Garmin
GRMN
$56.7B
$279K 0.02%
1,355
– –
OMC icon
293
Omnicom Group
OMC
$21.6B
$276K 0.02%
3,202
+66
+2% +$6.54K
CPRT icon
294
Copart
CPRT
$27B
$271K 0.02%
4,728
+200
+4% +$11.4K
LRCX icon
295
Lam Research
LRCX
$367B
$270K 0.02%
3,740
-240
-6% -$18.2K
LYV icon
296
Live Nation Entertainment
LYV
$40.6B
$270K 0.02%
2,084
-100
-5% -$12.6K
TT icon
297
Trane Technologies
TT
$100B
$268K 0.02%
725
+82
+13% +$32.6K
AMD icon
298
Advanced Micro Devices
AMD
$776B
$265K 0.02%
2,198
+113
+5% +$16.3K
ARLP icon
299
Alliance Resource Partners
ARLP
$3.34B
$263K 0.02%
10,000
– –
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$262K 0.02%
11,076
– –
10 11
12
13 14

Similar funds

CCIA
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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.