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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
+7.02%
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
$1.38B
AUM Growth
+$56.6M
Cap. Flow
-$27.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.83M
3
ULTA icon
Ulta Beauty
ULTA
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
MUR icon
Murphy Oil
MUR
+$954K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$10.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.86M
3
ADBE icon
Adobe
ADBE
+$3.9M
4
CMI icon
Cummins
CMI
+$3.24M
5
NKE icon
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
PEP icon
26
PepsiCo
PEP
$190B
$12.2M 0.88%
71,463
-944
-1% -$162K
HD icon
27
Home Depot
HD
$331B
$12.1M 0.87%
29,747
-372
-1% -$136K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.6M 0.84%
242,547
-1,829
-0.7% -$81.4K
COST icon
29
Costco
COST
$422B
$11M 0.8%
12,429
+186
+2% +$161K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$10.8M 0.78%
129,208
-3,785
-3% -$305K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.77%
23,039
-534
-2% -$236K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 0.76%
18,198
+11
+0.1% +$6.12K
PG icon
33
Procter & Gamble
PG
$336B
$10.2M 0.74%
58,772
+623
+1% +$106K
ADBE icon
34
Adobe
ADBE
$99.5B
$9.87M 0.71%
19,054
-7,109
-27% -$3.9M
NEE icon
35
NextEra Energy
NEE
$181B
$9.8M 0.71%
115,935
+3,000
+3% +$234K
BAC icon
36
Bank of America
BAC
$435B
$9.72M 0.7%
244,995
+1,124
+0.5% +$45K
PSX icon
37
Phillips 66
PSX
$84.9B
$9.65M 0.7%
73,382
+329
+0.5% +$44.4K
MRK icon
38
Merck
MRK
$322B
$9.64M 0.7%
84,911
-1,826
-2% -$217K
GSBC icon
39
Great Southern Bancorp
GSBC
$874M
$9.28M 0.67%
161,941
-2,250
-1% -$131K
CRM icon
40
Salesforce
CRM
$151B
$9.27M 0.67%
33,872
+907
+3% +$232K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.26M 0.67%
65,213
-1,752
-3% -$237K
GS icon
42
Goldman Sachs
GS
$300B
$9.22M 0.67%
18,614
+438
+2% +$214K
DE icon
43
Deere & Co
DE
$160B
$8.99M 0.65%
21,545
+255
+1% +$96.1K
KO icon
44
Coca-Cola
KO
$377B
$8.82M 0.64%
122,783
-4,672
-4% -$320K
CSCO icon
45
Cisco
CSCO
$457B
$8.45M 0.61%
158,778
-5,162
-3% -$251K
LMT icon
46
Lockheed Martin
LMT
$134B
$8.34M 0.6%
14,270
+445
+3% +$239K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.13M 0.59%
30,867
-277
-0.9% -$70.3K
ORCL icon
48
Oracle
ORCL
$374B
$7.82M 0.57%
45,883
-797
-2% -$115K
LLY icon
49
Eli Lilly
LLY
$1.02T
$7.45M 0.54%
8,409
+121
+1% +$109K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$7.44M 0.54%
116,304
-762
-0.7% -$47.2K
1
2
3 4 5

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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.