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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
VAW icon
301
Vanguard Materials ETF
VAW
$2.95B
$260K 0.02%
1,228
– –
EAT icon
302
Brinker International
EAT
$9.17B
$258K 0.02%
3,375
– –
NTNX icon
303
Nutanix
NTNX
$16B
$255K 0.02%
4,300
-637
-13% -$35K
AEE icon
304
Ameren
AEE
$30.3B
$252K 0.02%
2,883
– –
ARLP icon
305
Alliance Resource Partners
ARLP
$3.34B
$250K 0.02%
10,000
– –
TT icon
306
Trane Technologies
TT
$100B
$250K 0.02%
643
-75
-10% -$26K
BBY icon
307
Best Buy
BBY
$18.2B
$249K 0.02%
2,410
-321
-12% -$28.9K
CEG icon
308
Constellation Energy
CEG
$93.8B
$241K 0.02%
+927
New +$184K
LYV icon
309
Live Nation Entertainment
LYV
$40.6B
$239K 0.02%
2,184
+11
+0.5% +$1.06K
F icon
310
Ford
F
$58.5B
$239K 0.02%
22,620
-2,000
-8% -$22.9K
GRMN
311
Garmin
GRMN
$56.7B
$239K 0.02%
1,355
-515
-28% -$89K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$28.8B
$238K 0.02%
4,143
-211
-5% -$11.7K
CPRT icon
313
Copart
CPRT
$27B
$237K 0.02%
4,528
– –
EW icon
314
Edwards Lifesciences
EW
$49.6B
$237K 0.02%
3,587
-35,633
-91% -$2.59M
FE icon
315
FirstEnergy
FE
$28B
$236K 0.02%
5,321
– –
HES
316
DELISTED
Hess
HES
$235K 0.02%
1,733
– –
GWW icon
317
W.W. Grainger
GWW
$65.3B
$235K 0.02%
226
-35
-13% -$33.9K
FISV
318
Fiserv Inc
FISV
$28.8B
$234K 0.02%
1,301
-225
-15% -$37.1K
SDOG icon
319
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$229K 0.02%
3,883
– –
SPG icon
320
Simon Property Group
SPG
$74.4B
$228K 0.02%
1,347
-410
-23% -$64.9K
ZBH icon
321
Zimmer Biomet
ZBH
$18.2B
$226K 0.02%
2,093
-1,218
-37% -$133K
FSLR icon
322
First Solar
FSLR
$22.7B
$225K 0.02%
+902
New +$203K
JCI icon
323
Johnson Controls International
JCI
$88.8B
$225K 0.02%
+2,899
New +$203K
K
324
DELISTED
Kellanova
K
$219K 0.02%
+2,710
New +$193K
IXC icon
325
iShares Global Energy ETF
IXC
$2.79B
$208K 0.02%
5,138
– –
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.