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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
+0.85%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.06%
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 Miscellaneous 31.91%
2 Technology 15.96%
3 Consumer Discretionary 14.18%
4 Financials 8.83%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25B
$6.55M 0.48%
41,080
-460
-1% -$72.8K
AEP icon
52
American Electric Power
AEP
$65.7B
$6.55M 0.48%
71,006
+924
+1% +$89.4K
VZ icon
53
Verizon
VZ
$207B
$6.3M 0.46%
157,629
-2,189
-1% -$92.3K
LLY icon
54
Eli Lilly
LLY
$1.01T
$6.26M 0.46%
8,114
-295
-4% -$244K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$6.21M 0.45%
36,703
-1,293
-3% -$227K
TXN icon
56
Texas Instruments
TXN
$238B
$6.13M 0.45%
32,711
-787
-2% -$157K
HON icon
57
Honeywell
HON
$65.8B
$6.1M 0.45%
28,664
-570
-2% -$119K
AMGN icon
58
Amgen
AMGN
$203B
$5.98M 0.44%
22,960
-121
-0.5% -$35.9K
DHR icon
59
Danaher
DHR
$146B
$5.94M 0.43%
25,876
-90
-0.3% -$22.1K
SO icon
60
Southern Company
SO
$99.2B
$5.75M 0.42%
69,850
+2,053
+3% +$180K
CHKP icon
61
Check Point Software Technologies
CHKP
$14.1B
$5.69M 0.42%
30,451
+56
+0.2% +$10.5K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.66M 0.41%
41,144
-1,308
-3% -$191K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$5.61M 0.41%
50,008
-2,072
-4% -$222K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.45M 0.4%
41,342
-1,136
-3% -$157K
LOW icon
65
Lowe's Companies
LOW
$109B
$5.39M 0.39%
21,833
-198
-0.9% -$52.9K
TSLA icon
66
Tesla
TSLA
$1.41T
$5.36M 0.39%
13,263
+399
+3% +$128K
APD icon
67
Air Products & Chemicals
APD
$63.9B
$5.36M 0.39%
18,465
-79
-0.4% -$24.8K
UNH icon
68
UnitedHealth
UNH
$337B
$5.33M 0.39%
10,541
-180
-2% -$102K
DELL icon
69
Dell
DELL
$358B
$5.23M 0.38%
45,421
+1,460
+3% +$183K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.14M 0.38%
106,379
-3,665
-3% -$177K
GSK icon
71
GSK
GSK
$101B
$5.12M 0.37%
151,322
-1,997
-1% -$71.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$5.04M 0.37%
26,467
+185
+0.7% +$32.7K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$4.8M 0.35%
33,213
-779
-2% -$121K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.77M 0.35%
114,150
+10,087
+10% +$447K
DIS icon
75
Walt Disney
DIS
$185B
$4.74M 0.35%
42,526
-901
-2% -$94.6K
1 2
3
4 5

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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.