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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
SMBC icon
301
Southern Missouri Bancorp
SMBC
$852M
$249K 0.02%
5,540
– –
CPRT icon
302
Copart
CPRT
$27B
$245K 0.02%
4,528
-35
-0.8% -$1.91K
ARLP icon
303
Alliance Resource Partners
ARLP
$3.34B
$245K 0.02%
10,000
– –
EAT icon
304
Brinker International
EAT
$9.17B
$244K 0.02%
+3,375
New +$201K
BND icon
305
Vanguard Total Bond Market
BND
$157B
$243K 0.02%
3,373
+585
+21% +$41.9K
VAW icon
306
Vanguard Materials ETF
VAW
$2.95B
$237K 0.02%
1,228
– –
TT icon
307
Trane Technologies
TT
$100B
$236K 0.02%
718
+38
+6% +$12.1K
GWW icon
308
W.W. Grainger
GWW
$65.3B
$235K 0.02%
261
-1
-0.4% -$941
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$28.8B
$231K 0.02%
4,354
+87
+2% +$4.73K
BBY icon
310
Best Buy
BBY
$18.2B
$230K 0.02%
2,731
-100
-4% -$7.94K
PAYX icon
311
Paychex
PAYX
$41.6B
$230K 0.02%
1,939
– –
FISV
312
Fiserv Inc
FISV
$28.8B
$227K 0.02%
+1,526
New +$231K
DD icon
313
DuPont de Nemours
DD
$18.5B
$215K 0.02%
2,126
-295
-12% -$28.9K
IXC icon
314
iShares Global Energy ETF
IXC
$2.79B
$213K 0.02%
5,138
-579
-10% -$24.8K
MUR icon
315
Murphy Oil
MUR
$5.7B
$212K 0.02%
+5,141
New +$224K
SHW icon
316
Sherwin-Williams
SHW
$82.7B
$210K 0.02%
703
-106
-13% -$32.8K
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.88B
$209K 0.02%
+3,212
New +$232K
SDOG icon
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$205K 0.02%
3,883
-300
-7% -$15.9K
AEE icon
319
Ameren
AEE
$30.3B
$205K 0.02%
2,883
– –
LYV icon
320
Live Nation Entertainment
LYV
$40.6B
$204K 0.02%
2,173
+15
+0.7% +$1.42K
FE icon
321
FirstEnergy
FE
$28B
$204K 0.02%
5,321
-150
-3% -$5.82K
HRL icon
322
Hormel Foods
HRL
$13.8B
$203K 0.02%
+6,672
New +$224K
IQV icon
323
IQVIA
IQV
$38.7B
$203K 0.02%
+960
New +$218K
RIG icon
324
Transocean
RIG
$5.89B
$150K 0.01%
28,000
-28,000
-50% -$162K
SLI
325
Standard Lithium
SLI
$502M
$54.5K ﹤0.01%
43,636
– –
10 11 12
13
14

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 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.