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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
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
$1.33B
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
LLY icon
51
Eli Lilly
LLY
$1.02T
$6.48M 0.49%
8,329
+317
+4% +$226K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.41M 0.48%
43,364
+1,399
+3% +$201K
ORCL icon
53
Oracle
ORCL
$374B
$6.39M 0.48%
50,873
-714
-1% -$81.7K
DHR icon
54
Danaher
DHR
$137B
$6.19M 0.46%
24,778
+865
+4% +$211K
GSK icon
55
GSK
GSK
$104B
$6.17M 0.46%
143,818
+5,104
+4% +$210K
DIS icon
56
Walt Disney
DIS
$167B
$6.11M 0.46%
49,915
+217
+0.4% +$22.7K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$6.02M 0.45%
67,090
-1,560
-2% -$134K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$5.99M 0.45%
37,853
+678
+2% +$108K
LMT icon
59
Lockheed Martin
LMT
$134B
$5.96M 0.45%
13,110
+214
+2% +$93.8K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$5.91M 0.44%
14,812
-185
-1% -$69.9K
TXN icon
61
Texas Instruments
TXN
$252B
$5.72M 0.43%
32,860
+2,260
+7% +$377K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$5.64M 0.42%
41,725
-586
-1% -$76.3K
LOW icon
63
Lowe's Companies
LOW
$117B
$5.63M 0.42%
22,086
-334
-1% -$76.8K
AEP icon
64
American Electric Power
AEP
$69.6B
$5.6M 0.42%
64,991
+4,383
+7% +$356K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.52M 0.41%
43,801
+630
+1% +$74.1K
CMI icon
66
Cummins
CMI
$87.5B
$5.42M 0.41%
18,384
-1,566
-8% -$404K
PFE icon
67
Pfizer
PFE
$143B
$5.29M 0.4%
190,712
-86,768
-31% -$2.41M
UNH icon
68
UnitedHealth
UNH
$376B
$5.27M 0.4%
10,645
-150
-1% -$76.3K
HON icon
69
Honeywell
HON
$77B
$5.04M 0.38%
26,049
+1,210
+5% +$228K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.97M 0.37%
54,022
-128
-0.2% -$11.4K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.74M 0.36%
112,536
+924
+0.8% +$36.5K
ABT icon
72
Abbott
ABT
$183B
$4.67M 0.35%
41,077
-1,510
-4% -$173K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$4.66M 0.35%
36,032
-4,731
-12% -$581K
UNP icon
74
Union Pacific
UNP
$174B
$4.6M 0.35%
18,711
-224
-1% -$55.1K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$4.52M 0.34%
15,052
-200
-1% -$57.1K
1 2
3
4 5

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CIP
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NMC
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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.