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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
KLAC icon
76
KLA
KLAC
$239B
$4.48M 0.34%
64,150
+5,100
+9% +$328K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.48M 0.34%
108,942
-10,243
-9% -$408K
LIN icon
78
Linde
LIN
$221B
$4.45M 0.33%
9,587
+540
+6% +$234K
NKE icon
79
Nike
NKE
$61.9B
$4.39M 0.33%
46,705
+335
+0.7% +$34.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$4.27M 0.32%
28,074
-2,624
-9% -$379K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$4.27M 0.32%
17,616
-2,610
-13% -$640K
CHKP icon
82
Check Point Software Technologies
CHKP
$13B
$4.26M 0.32%
25,994
+3,296
+15% +$528K
QCOM icon
83
Qualcomm
QCOM
$155B
$4.22M 0.32%
24,940
-386
-2% -$59.7K
SO icon
84
Southern Company
SO
$109B
$4.15M 0.31%
57,864
+2,345
+4% +$162K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.1M 0.31%
41,870
-5,716
-12% -$559K
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$3.86M 0.29%
28,055
+223
+0.8% +$29.6K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.85M 0.29%
50,401
+1,922
+4% +$142K
CME icon
88
CME Group
CME
$96.3B
$3.72M 0.28%
17,290
+800
+5% +$168K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.69M 0.28%
45,144
+2,285
+5% +$178K
EW icon
90
Edwards Lifesciences
EW
$49.6B
$3.66M 0.27%
38,288
+2,296
+6% +$193K
DOW icon
91
Dow Inc
DOW
$21.9B
$3.6M 0.27%
62,175
+545
+0.9% +$30.1K
CTRA
92
DELISTED
Coterra Energy
CTRA
$3.52M 0.26%
126,411
+5,979
+5% +$153K
ACN icon
93
Accenture
ACN
$102B
$3.52M 0.26%
10,150
+4,540
+81% +$1.65M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.49M 0.26%
15,281
-463
-3% -$99.6K
V icon
95
Visa
V
$684B
$3.48M 0.26%
12,458
+342
+3% +$94.4K
COP icon
96
ConocoPhillips
COP
$147B
$3.45M 0.26%
27,097
+1,016
+4% +$116K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$3.31M 0.25%
50,576
-2,640
-5% -$167K
MCD icon
98
McDonald's
MCD
$192B
$3.13M 0.24%
11,109
-370
-3% -$108K
DUK icon
99
Duke Energy
DUK
$97.8B
$3.13M 0.24%
32,374
+567
+2% +$53.8K
RTX icon
100
RTX Corp
RTX
$290B
$3.12M 0.23%
32,038
-1,740
-5% -$157K
2 3
4
5 6

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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.