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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
AMGN icon
51
Amgen
AMGN
$208B
$7.44M 0.54%
23,081
+194
+0.8% +$63.5K
DHR icon
52
Danaher
DHR
$138B
$7.22M 0.52%
25,966
+883
+4% +$234K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$7.19M 0.52%
14,645
-50
-0.3% -$23.3K
AEP icon
54
American Electric Power
AEP
$70.1B
$7.19M 0.52%
70,082
+1,959
+3% +$191K
VZ icon
55
Verizon
VZ
$195B
$7.18M 0.52%
159,818
+322
+0.2% +$13.4K
TXN icon
56
Texas Instruments
TXN
$253B
$6.92M 0.5%
33,498
+304
+0.9% +$61.1K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$6.63M 0.48%
37,996
-660
-2% -$111K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.54M 0.47%
42,452
-254
-0.6% -$38.5K
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$6.3M 0.46%
41,540
-142
-0.3% -$20.9K
UNH icon
60
UnitedHealth
UNH
$380B
$6.27M 0.45%
10,721
-212
-2% -$120K
GSK icon
61
GSK
GSK
$104B
$6.27M 0.45%
153,319
+4,630
+3% +$189K
SO icon
62
Southern Company
SO
$109B
$6.11M 0.44%
67,797
+3,684
+6% +$315K
LOW icon
63
Lowe's Companies
LOW
$117B
$5.97M 0.43%
22,031
-565
-3% -$137K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.1B
$5.86M 0.42%
30,395
+1,500
+5% +$275K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.75M 0.42%
42,478
-568
-1% -$72.2K
HON icon
66
Honeywell
HON
$77.7B
$5.7M 0.41%
29,234
+1,636
+6% +$317K
APD icon
67
Air Products & Chemicals
APD
$65.4B
$5.52M 0.4%
18,544
+645
+4% +$176K
JNJ icon
68
Johnson & Johnson
JNJ
$622B
$5.51M 0.4%
33,992
-3,635
-10% -$579K
KLAC icon
69
KLA
KLAC
$244B
$5.26M 0.38%
67,890
+1,780
+3% +$140K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.22M 0.38%
52,080
-384
-0.7% -$35.9K
DELL icon
71
Dell
DELL
$263B
$5.21M 0.38%
+43,961
New +$5.12M
MCHP icon
72
Microchip Technology
MCHP
$40.7B
$5.13M 0.37%
63,879
-1,445
-2% -$119K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$5.09M 0.37%
8,224
+3,090
+60% +$1.83M
PFE icon
74
Pfizer
PFE
$143B
$5.01M 0.36%
173,142
-7,051
-4% -$206K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.99M 0.36%
110,044
-989
-0.9% -$43.2K
1 2
3
4 5

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SGM
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PIM
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LFS
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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.