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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
(+8.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.9M |
| 2 |
Tesla
TSLA
|
+$1.83M |
| 3 |
Accenture
ACN
|
+$1.65M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.6M |
| 5 |
Microsoft
MSFT
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$6.55M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.47M |
| 3 |
Pfizer
PFE
|
+$2.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$157B
| $202K | 0.02% |
2,788
| – | – |
|
327
Alliance Resource Partners
ARLP
$3.36B
| $201K | 0.02% |
10,000
| – | – |
|
|
B
328
Barrick Mining
B
$62.7B
| $188K | 0.01% |
+11,300
| New | +$177K |
|
329
Kimbell Royalty Partners
KRP
$1.46B
| $167K | 0.01% |
10,750
| – | – |
|
330
Newell Brands
NWL
$2.69B
| $161K | 0.01% |
20,000
| – | – |
|
331
SoundHound AI
SOUN
$2.65B
| $64.8K | ﹤0.01% |
+11,000
| New | +$43.6K |
|
|
SLI
332
Standard Lithium
SLI
$507M
| $51.5K | ﹤0.01% |
43,636
| – | – |
|
333
ChargePoint
CHPT
$143M
| $28.5K | ﹤0.01% |
750
| – | – |
|
334
Vuzix
VUZI
$200M
| $19.2K | ﹤0.01% |
15,900
| – | – |
|
335
Estee Lauder
EL
$30.7B
| – | – |
-1,580
| Closed | -$231K |
|
336
Etsy
ETSY
$7.93B
| – | – |
-14,811
| Closed | -$1.2M |
|
337
Keysight
KEYS
$55B
| – | – |
-3,218
| Closed | -$512K |
|
338
3M
MMM
$91.5B
| – | – |
-2,652
| Closed | -$242K |
|
339
Murphy Oil
MUR
$5.55B
| – | – |
-5,141
| Closed | -$219K |
|
340
Boston Beer
SAM
$1.93B
| – | – |
-1,037
| Closed | -$358K |
|
341
Stryker
SYK
$131B
| – | – |
-733
| Closed | -$220K |
|
342
Sysco
SYY
$40.7B
| – | – |
-3,016
| Closed | -$221K |
|
343
Zions Bancorporation
ZION
$10.3B
| – | – |
-11,200
| Closed | -$491K |
|
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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.