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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
STX icon
301
Seagate
STX
$194B
$261K 0.02%
3,029
– –
JCI icon
302
Johnson Controls International
JCI
$88.8B
$256K 0.02%
3,245
+346
+12% +$27.8K
NKE icon
303
Nike
NKE
$61.9B
$256K 0.02%
3,379
-3,786
-53% -$297K
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$6.26B
$256K 0.02%
10,362
– –
MMM icon
305
3M
MMM
$90.9B
$255K 0.02%
1,976
+55
+3% +$7.21K
AEE icon
306
Ameren
AEE
$30.3B
$251K 0.02%
2,817
-66
-2% -$5.91K
SHW icon
307
Sherwin-Williams
SHW
$82.7B
$251K 0.02%
737
– –
TGT icon
308
Target
TGT
$65.6B
$248K 0.02%
1,836
+145
+9% +$20.8K
CVS icon
309
CVS Health
CVS
$133B
$241K 0.02%
5,360
-3,728
-41% -$209K
SPG icon
310
Simon Property Group
SPG
$74.4B
$241K 0.02%
1,397
+50
+4% +$8.78K
GWW icon
311
W.W. Grainger
GWW
$65.3B
$238K 0.02%
226
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49B
$235K 0.02%
+1,232
New +$244K
GLD icon
313
SPDR Gold Trust
GLD
$131B
$234K 0.02%
+967
New +$238K
HES
314
DELISTED
Hess
HES
$233K 0.02%
1,748
+15
+0.9% +$2.1K
VUZI icon
315
Vuzix
VUZI
$194M
$232K 0.02%
58,800
+28,600
+95% +$58.7K
VAW icon
316
Vanguard Materials ETF
VAW
$2.95B
$231K 0.02%
1,228
– –
DAL icon
317
Delta Air Lines
DAL
$57.5B
$226K 0.02%
+3,740
New +$221K
DVN icon
318
Devon Energy
DVN
$52.1B
$224K 0.02%
6,850
-6,550
-49% -$247K
GTLS
319
DELISTED
Chart Industries
GTLS
$221K 0.02%
+1,156
New +$186K
K
320
DELISTED
Kellanova
K
$219K 0.02%
2,710
– –
MU icon
321
Micron Technology
MU
$930B
$215K 0.02%
2,560
– –
JKHY icon
322
Jack Henry & Associates
JKHY
$10.9B
$210K 0.02%
1,199
-1,141
-49% -$204K
SDOG icon
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$208K 0.02%
3,683
-200
-5% -$11.8K
FE icon
324
FirstEnergy
FE
$28B
$208K 0.02%
5,221
-100
-2% -$4.18K
JBL icon
325
Jabil
JBL
$33B
$207K 0.02%
+1,440
New +$189K
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 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.