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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
VZ icon
51
Verizon
VZ
$195B
$6.58M 0.5%
159,496
-3,515
-2% -$142K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$6.54M 0.49%
14,695
-117
-0.8% -$46.6K
LMT icon
53
Lockheed Martin
LMT
$134B
$6.46M 0.49%
13,825
+715
+5% +$330K
TXN icon
54
Texas Instruments
TXN
$252B
$6.46M 0.49%
33,194
+334
+1% +$61.7K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$6.27M 0.47%
41,682
-43
-0.1% -$5.94K
DHR icon
56
Danaher
DHR
$137B
$6.27M 0.47%
25,083
+305
+1% +$77.1K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.22M 0.47%
42,706
-658
-2% -$94.4K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$6.2M 0.47%
38,656
-1,429
-4% -$228K
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$5.98M 0.45%
65,324
-1,766
-3% -$162K
AEP icon
60
American Electric Power
AEP
$69.6B
$5.98M 0.45%
68,123
+3,132
+5% +$274K
GSK icon
61
GSK
GSK
$104B
$5.72M 0.43%
148,689
+4,871
+3% +$205K
UNH icon
62
UnitedHealth
UNH
$376B
$5.57M 0.42%
10,933
+288
+3% +$141K
HON icon
63
Honeywell
HON
$77B
$5.55M 0.42%
27,598
+1,549
+6% +$295K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$5.5M 0.42%
37,627
-226
-0.6% -$33.6K
KLAC icon
65
KLA
KLAC
$239B
$5.45M 0.41%
66,110
+1,960
+3% +$145K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.25M 0.4%
43,046
-755
-2% -$93K
PFE icon
67
Pfizer
PFE
$143B
$5.04M 0.38%
180,193
-10,519
-6% -$290K
DIS icon
68
Walt Disney
DIS
$167B
$5.03M 0.38%
50,679
+764
+2% +$82.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$4.99M 0.38%
27,187
-887
-3% -$151K
LOW icon
70
Lowe's Companies
LOW
$117B
$4.98M 0.38%
22,596
+510
+2% +$116K
SO icon
71
Southern Company
SO
$109B
$4.97M 0.38%
64,113
+6,249
+11% +$474K
CMI icon
72
Cummins
CMI
$87.5B
$4.92M 0.37%
17,778
-606
-3% -$173K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$4.87M 0.37%
35,219
-813
-2% -$109K
QCOM icon
74
Qualcomm
QCOM
$155B
$4.81M 0.36%
24,132
-808
-3% -$153K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.78M 0.36%
52,464
-1,558
-3% -$138K
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.