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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13B
$4.77M 0.36%
28,895
+2,901
+11% +$452K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$4.62M 0.35%
17,899
+283
+2% +$71.8K
LIN icon
78
Linde
LIN
$221B
$4.6M 0.35%
10,487
+900
+9% +$396K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.56M 0.34%
111,033
-1,503
-1% -$61.9K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.52M 0.34%
106,094
-2,848
-3% -$119K
UNP icon
81
Union Pacific
UNP
$174B
$4.43M 0.33%
19,574
+863
+5% +$202K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$4.34M 0.33%
14,063
-989
-7% -$295K
ABT icon
83
Abbott
ABT
$183B
$4.07M 0.31%
39,163
-1,914
-5% -$203K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.3%
41,579
-291
-0.7% -$28.1K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$3.97M 0.3%
29,026
+971
+3% +$130K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.83M 0.29%
50,061
-340
-0.7% -$25.9K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.79M 0.29%
44,200
-944
-2% -$77.8K
EW icon
88
Edwards Lifesciences
EW
$49.6B
$3.62M 0.27%
39,220
+932
+2% +$82.5K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$3.54M 0.27%
49,120
-1,456
-3% -$96.8K
NKE icon
90
Nike
NKE
$61.9B
$3.53M 0.27%
46,817
+112
+0.2% +$10.4K
ACN icon
91
Accenture
ACN
$102B
$3.5M 0.26%
11,552
+1,402
+14% +$429K
CME icon
92
CME Group
CME
$96.3B
$3.44M 0.26%
17,501
+211
+1% +$43.6K
DOW icon
93
Dow Inc
DOW
$21.9B
$3.35M 0.25%
63,176
+1,001
+2% +$57.2K
BKNG icon
94
Booking.com
BKNG
$149B
$3.34M 0.25%
21,075
-350
-2% -$51.8K
DUK icon
95
Duke Energy
DUK
$97.8B
$3.27M 0.25%
32,588
+214
+0.7% +$21.4K
V icon
96
Visa
V
$684B
$3.21M 0.24%
12,241
-217
-2% -$59.5K
TSN icon
97
Tyson Foods
TSN
$20.4B
$3.11M 0.23%
54,455
+2,983
+6% +$174K
CMCSA icon
98
Comcast
CMCSA
$85B
$3.07M 0.23%
78,398
+8,117
+12% +$318K
AMT icon
99
American Tower
AMT
$80.8B
$3.04M 0.23%
15,661
+77
+0.5% +$14.4K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.99M 0.23%
65,706
-230
-0.3% -$10.7K
2 3
4
5 6

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CPA
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SGM
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PIM
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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.