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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
OSCR icon
301
Oscar Health
OSCR
$9.41B
$260K 0.02%
+17,500
New +$240K
KR icon
302
Kroger
KR
$35.4B
$253K 0.02%
4,431
-120
-3% -$5.91K
VAW icon
303
Vanguard Materials ETF
VAW
$2.99B
$251K 0.02%
1,228
– –
GRMN
304
Garmin
GRMN
$56.7B
$246K 0.02%
1,650
– –
IXC icon
305
iShares Global Energy ETF
IXC
$2.83B
$246K 0.02%
5,717
– –
CFR icon
306
Cullen/Frost Bankers
CFR
$10.3B
$245K 0.02%
2,178
+13
+0.6% +$1.39K
SMBC icon
307
Southern Missouri Bancorp
SMBC
$852M
$242K 0.02%
5,540
– –
PAYX icon
308
Paychex
PAYX
$41.6B
$238K 0.02%
1,939
-117
-6% -$14.2K
TSM icon
309
TSMC
TSM
$2.1T
$238K 0.02%
+1,748
New +$217K
NEM icon
310
Newmont
NEM
$98.7B
$235K 0.02%
6,556
+950
+17% +$32.7K
HOMB icon
311
Home BancShares
HOMB
$6.23B
$233K 0.02%
9,500
– –
DD icon
312
DuPont de Nemours
DD
$18.5B
$233K 0.02%
2,421
-2,725
-53% -$242K
BBY icon
313
Best Buy
BBY
$18.2B
$232K 0.02%
2,831
– –
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$29B
$232K 0.02%
4,267
+83
+2% +$4.33K
FMC icon
315
FMC
FMC
$1.34B
$231K 0.02%
+3,625
New +$212K
KMI icon
316
Kinder Morgan
KMI
$71.7B
$229K 0.02%
12,500
– –
TTC icon
317
Toro Company
TTC
$8.75B
$229K 0.02%
2,500
– –
LYV icon
318
Live Nation Entertainment
LYV
$40.6B
$228K 0.02%
+2,158
New +$204K
NFLX icon
319
Netflix
NFLX
$299B
$227K 0.02%
3,730
-450
-11% -$25.4K
SDOG icon
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$226K 0.02%
4,183
– –
PAAS icon
321
Pan American Silver
PAAS
$18.2B
$217K 0.02%
+14,400
New +$199K
AEE icon
322
Ameren
AEE
$30.3B
$213K 0.02%
2,883
– –
FE icon
323
FirstEnergy
FE
$28B
$211K 0.02%
5,471
-131
-2% -$4.9K
TT icon
324
Trane Technologies
TT
$100B
$204K 0.02%
+680
New +$185K
AEM icon
325
Agnico Eagle Mines
AEM
$73.6B
$203K 0.02%
+3,400
New +$174K
10 11 12
13
14

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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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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.