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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
ABBV icon
26
AbbVie
ABBV
$443B
$11M 0.83%
64,080
-1,004
-2% -$166K
CAT icon
27
Caterpillar
CAT
$375B
$10.9M 0.82%
32,754
-5,793
-15% -$2.01M
MRK icon
28
Merck
MRK
$322B
$10.7M 0.81%
86,737
-2,079
-2% -$268K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 0.81%
244,376
+56
+0% +$2.41K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 0.79%
132,993
+16,519
+14% +$1.31M
COST icon
31
Costco
COST
$422B
$10.4M 0.79%
12,243
+444
+4% +$346K
HD icon
32
Home Depot
HD
$331B
$10.4M 0.78%
30,119
-734
-2% -$250K
PSX icon
33
Phillips 66
PSX
$84.9B
$10.3M 0.78%
73,053
-529
-0.7% -$78.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$9.95M 0.75%
18,187
+2,277
+14% +$1.2M
BAC icon
35
Bank of America
BAC
$435B
$9.7M 0.73%
243,871
-10,801
-4% -$414K
PG icon
36
Procter & Gamble
PG
$336B
$9.59M 0.72%
58,149
-885
-1% -$145K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.59M 0.72%
23,573
-2,017
-8% -$824K
GSBC icon
38
Great Southern Bancorp
GSBC
$874M
$9.13M 0.69%
164,191
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.52M 0.64%
66,965
-984
-1% -$127K
CRM icon
40
Salesforce
CRM
$151B
$8.48M 0.64%
32,965
+1,215
+4% +$325K
GS icon
41
Goldman Sachs
GS
$300B
$8.22M 0.62%
18,176
+754
+4% +$331K
KO icon
42
Coca-Cola
KO
$377B
$8.11M 0.61%
127,455
-6,936
-5% -$429K
NEE icon
43
NextEra Energy
NEE
$181B
$8M 0.6%
112,935
+747
+0.7% +$53K
DE icon
44
Deere & Co
DE
$160B
$7.95M 0.6%
21,290
+659
+3% +$257K
CSCO icon
45
Cisco
CSCO
$457B
$7.79M 0.59%
163,940
-1,201
-0.7% -$57K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.77M 0.59%
31,144
-854
-3% -$205K
LLY icon
47
Eli Lilly
LLY
$1.02T
$7.5M 0.57%
8,288
-41
-0.5% -$32.8K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$7.3M 0.55%
117,066
-2,106
-2% -$123K
AMGN icon
49
Amgen
AMGN
$208B
$7.15M 0.54%
22,887
-705
-3% -$207K
ORCL icon
50
Oracle
ORCL
$374B
$6.59M 0.5%
46,680
-4,193
-8% -$521K
1
2
3 4 5

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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.