We are live on ! Find out more
SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$1.37B
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
CRM icon
26
Salesforce
CRM
$151B
$11.2M 0.82%
33,526
-346
-1% -$110K
CAT icon
27
Caterpillar
CAT
$375B
$10.8M 0.79%
29,883
-1,531
-5% -$594K
ABBV icon
28
AbbVie
ABBV
$443B
$10.8M 0.79%
60,952
-621
-1% -$114K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 0.78%
18,128
-70
-0.4% -$41.4K
GS icon
30
Goldman Sachs
GS
$300B
$10.5M 0.77%
18,399
-215
-1% -$120K
BAC icon
31
Bank of America
BAC
$435B
$10.4M 0.76%
236,189
-8,806
-4% -$387K
PEP icon
32
PepsiCo
PEP
$190B
$10.3M 0.75%
67,851
-3,612
-5% -$592K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 0.75%
233,975
-8,572
-4% -$398K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.74%
22,442
-597
-3% -$276K
PG icon
35
Procter & Gamble
PG
$336B
$9.78M 0.72%
58,337
-435
-0.7% -$74.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$9.61M 0.7%
127,044
-2,164
-2% -$171K
CSCO icon
37
Cisco
CSCO
$457B
$9.3M 0.68%
157,074
-1,704
-1% -$97.3K
GSBC icon
38
Great Southern Bancorp
GSBC
$874M
$9.13M 0.67%
152,941
-9,000
-6% -$546K
DE icon
39
Deere & Co
DE
$160B
$8.96M 0.66%
21,146
-399
-2% -$168K
PSX icon
40
Phillips 66
PSX
$84.9B
$8.64M 0.63%
75,808
+2,426
+3% +$309K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.4M 0.61%
63,614
-1,599
-2% -$223K
NEE icon
42
NextEra Energy
NEE
$181B
$8.31M 0.61%
115,942
+7
+0% +$544
ADBE icon
43
Adobe
ADBE
$99.5B
$8.24M 0.6%
18,527
-527
-3% -$261K
MRK icon
44
Merck
MRK
$322B
$8.17M 0.6%
82,133
-2,778
-3% -$286K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.07M 0.59%
29,931
-936
-3% -$254K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$7.72M 0.56%
112,914
-3,390
-3% -$228K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$7.59M 0.56%
14,549
-96
-0.7% -$50K
ORCL icon
48
Oracle
ORCL
$374B
$7.59M 0.55%
45,538
-345
-0.8% -$61.3K
KO icon
49
Coca-Cola
KO
$377B
$7.47M 0.55%
120,000
-2,783
-2% -$182K
LMT icon
50
Lockheed Martin
LMT
$134B
$6.97M 0.51%
14,335
+65
+0.5% +$35.4K
1
2
3 4 5

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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.