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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
+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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$207K 0.02%
1,000
– –
KR icon
327
Kroger
KR
$35.4B
$204K 0.01%
+3,334
New +$196K
CEG icon
328
Constellation Energy
CEG
$93.8B
$201K 0.01%
897
-30
-3% -$7.48K
IP icon
329
International Paper
IP
$21.6B
$201K 0.01%
+3,728
New +$200K
RIG icon
330
Transocean
RIG
$5.89B
$105K 0.01%
28,000
– –
SLI
331
Standard Lithium
SLI
$502M
$97.1K 0.01%
66,476
+10,000
+18% +$18.4K
BBY icon
332
Best Buy
BBY
$18.2B
– –
-2,410
Closed -$249K
CHPT icon
333
ChargePoint
CHPT
$141M
– –
-750
Closed -$20.6K
DD icon
334
DuPont de Nemours
DD
$18.5B
– –
-1,859
Closed -$208K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,143
Closed -$238K
EW icon
336
Edwards Lifesciences
EW
$49.6B
– –
-3,587
Closed -$237K
F icon
337
Ford
F
$58.5B
– –
-22,620
Closed -$239K
FSLR icon
338
First Solar
FSLR
$22.7B
– –
-902
Closed -$225K
IXC icon
339
iShares Global Energy ETF
IXC
$2.79B
– –
-5,138
Closed -$208K
PFM icon
340
Invesco Dividend Achievers ETF
PFM
$791M
– –
-4,300
Closed -$200K
RRBI icon
341
Red River Bancshares
RRBI
$662M
– –
-6,476
Closed -$337K
SMCI icon
342
Super Micro Computer
SMCI
$18.4B
– –
-4,930
Closed -$205K
SOUN icon
343
SoundHound AI
SOUN
$2.67B
– –
-10,000
Closed -$46.6K
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,430
Closed -$202K
ZBH icon
345
Zimmer Biomet
ZBH
$18.2B
– –
-2,093
Closed -$226K
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.