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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
VUZI icon
326
Vuzix
VUZI
$194M
$40.8K ﹤0.01%
30,200
+14,300
+90% +$19.7K
SOUN icon
327
SoundHound AI
SOUN
$2.67B
$39.5K ﹤0.01%
10,000
-1,000
-9% -$4.63K
CHPT icon
328
ChargePoint
CHPT
$141M
$22.6K ﹤0.01%
750
– –
AEM icon
329
Agnico Eagle Mines
AEM
$73.6B
– –
-3,400
Closed -$203K
CFR icon
330
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,178
Closed -$245K
CTAS icon
331
Cintas
CTAS
$81.9B
– –
-2,560
Closed -$440K
FMC icon
332
FMC
FMC
$1.34B
– –
-3,625
Closed -$231K
FTAI icon
333
FTAI Aviation
FTAI
$21.1B
– –
-10,000
Closed -$673K
GNRC icon
334
Generac Holdings
GNRC
$11.6B
– –
-3,400
Closed -$429K
GNTX icon
335
Gentex
GNTX
$4.97B
– –
-9,000
Closed -$325K
B
336
Barrick Mining
B
$61.5B
– –
-11,300
Closed -$188K
HOMB icon
337
Home BancShares
HOMB
$6.23B
– –
-9,500
Closed -$233K
JNPR
338
DELISTED
Juniper Networks
JNPR
– –
-7,120
Closed -$264K
KR icon
339
Kroger
KR
$35.4B
– –
-4,431
Closed -$253K
KRP icon
340
Kimbell Royalty Partners
KRP
$1.48B
– –
-10,750
Closed -$167K
NEM icon
341
Newmont
NEM
$98.7B
– –
-6,556
Closed -$235K
NEOG icon
342
Neogen
NEOG
$2.62B
– –
-23,940
Closed -$378K
NWL icon
343
Newell Brands
NWL
$2.38B
– –
-20,000
Closed -$161K
OSCR icon
344
Oscar Health
OSCR
$9.41B
– –
-17,500
Closed -$260K
PAAS icon
345
Pan American Silver
PAAS
$18.2B
– –
-14,400
Closed -$217K
TTC icon
346
Toro Company
TTC
$8.75B
– –
-2,500
Closed -$229K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,312
Closed -$344K
10 11 12 13
14

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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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.