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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
(+4.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$5.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.83M |
| 3 |
Ulta Beauty
ULTA
|
+$1.68M |
| 4 |
Truist Financial
TFC
|
+$1.43M |
| 5 |
Murphy Oil
MUR
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$10.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.86M |
| 3 |
Adobe
ADBE
|
+$3.9M |
| 4 |
Cummins
CMI
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$18.5B
| $208K | 0.02% |
1,859
-267
| -13% | -$27.2K |
|
327
Super Micro Computer
SMCI
$18.4B
| $205K | 0.01% |
4,930
-22,800
| -82% | -$1.39M |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $203K | 0.01% |
+1,000
| New | +$194K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $202K | 0.01% |
+3,430
| New | +$201K |
|
330
Invesco Dividend Achievers ETF
PFM
$791M
| $200K | 0.01% |
+4,300
| New | +$192K |
|
331
Transocean
RIG
$5.89B
| $119K | 0.01% |
28,000
| – | – |
|
|
SLI
332
Standard Lithium
SLI
$502M
| $90.9K | 0.01% |
56,476
+12,840
| +29% | +$16.5K |
|
333
SoundHound AI
SOUN
$2.67B
| $46.6K | ﹤0.01% |
10,000
| – | – |
|
334
Vuzix
VUZI
$194M
| $35.3K | ﹤0.01% |
30,200
| – | – |
|
335
ChargePoint
CHPT
$141M
| $20.6K | ﹤0.01% |
750
| – | – |
|
336
Charles River Laboratories
CRL
$11.2B
| – | – |
-3,200
| Closed | -$661K |
|
337
Dollar General
DG
$28B
| – | – |
-14,906
| Closed | -$1.97M |
|
338
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-3,212
| Closed | -$209K |
|
339
IQVIA
IQV
$38.7B
| – | – |
-960
| Closed | -$203K |
|
340
Jacobs Solutions
J
$15.9B
| – | – |
-3,327
| Closed | -$384K |
|
341
Kraft Heinz
KHC
$30.7B
| – | – |
-9,800
| Closed | -$316K |
|
342
Paychex
PAYX
$41.6B
| – | – |
-1,939
| Closed | -$230K |
|
Similar funds
CCIA
PWP
CIP
NM
NMC
DF
GAM
MAM
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.