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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
+11.64%
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
$1.33B
AUM Growth
+$106M
Cap. Flow
-$12.2M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.53%
Holding
343
New
12
Increased
102
Reduced
173
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.9M
2
TSLA icon
Tesla
TSLA
+$1.83M
3
ACN icon
Accenture
ACN
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$968K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.47M
3
PFE icon
Pfizer
PFE
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
5
SFNC icon
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
PSX icon
26
Phillips 66
PSX
$84.9B
$12M 0.9%
73,582
+3,435
+5% +$495K
ABBV icon
27
AbbVie
ABBV
$444B
$11.9M 0.89%
65,084
-574
-0.9% -$98.9K
HD icon
28
Home Depot
HD
$331B
$11.8M 0.89%
30,853
-284
-0.9% -$104K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80B
$11.8M 0.89%
56,109
+4,582
+9% +$914K
MRK icon
30
Merck
MRK
$322B
$11.7M 0.88%
88,816
-960
-1% -$118K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 0.81%
25,590
+160
+0.6% +$62.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 0.77%
244,320
-3,880
-2% -$158K
BAC icon
33
Bank of America
BAC
$436B
$9.66M 0.73%
254,672
+19,892
+8% +$683K
PG icon
34
Procter & Gamble
PG
$335B
$9.58M 0.72%
59,034
-601
-1% -$94.3K
CRM icon
35
Salesforce
CRM
$150B
$9.56M 0.72%
31,750
+825
+3% +$238K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.2B
$9.3M 0.7%
116,474
-1,744
-1% -$133K
GSBC icon
37
Great Southern Bancorp
GSBC
$877M
$9M 0.68%
164,191
-1,250
-0.8% -$66.6K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.92M 0.67%
67,949
-777
-1% -$97.5K
COST icon
39
Costco
COST
$423B
$8.64M 0.65%
11,799
+456
+4% +$326K
DE icon
40
Deere & Co
DE
$160B
$8.47M 0.64%
20,631
+986
+5% +$378K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$8.36M 0.63%
15,910
+90
+0.6% +$45K
CSCO icon
42
Cisco
CSCO
$457B
$8.24M 0.62%
165,141
-1,139
-0.7% -$56.8K
KO icon
43
Coca-Cola
KO
$377B
$8.22M 0.62%
134,391
-3,202
-2% -$192K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.67M 0.58%
31,998
-3,846
-11% -$880K
GS icon
45
Goldman Sachs
GS
$302B
$7.28M 0.55%
17,422
+1,090
+7% +$423K
NEE icon
46
NextEra Energy
NEE
$183B
$7.17M 0.54%
112,188
+6,841
+6% +$401K
VZ icon
47
Verizon
VZ
$195B
$6.84M 0.51%
163,011
+6,492
+4% +$262K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$6.84M 0.51%
119,172
+654
+0.6% +$36K
AMGN icon
49
Amgen
AMGN
$208B
$6.71M 0.5%
23,592
+708
+3% +$207K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$6.53M 0.49%
40,085
+299
+0.8% +$46.1K
1
2
3 4 5

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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.