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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
LIN icon
76
Linde
LIN
$222B
$4.79M 0.35%
10,050
-437
-4% -$199K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.77M 0.35%
104,063
-2,031
-2% -$87.6K
ICE icon
78
Intercontinental Exchange
ICE
$85.7B
$4.77M 0.35%
29,694
+668
+2% +$103K
UNP icon
79
Union Pacific
UNP
$174B
$4.71M 0.34%
19,115
-459
-2% -$111K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$4.49M 0.33%
13,753
-310
-2% -$97.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.37T
$4.39M 0.32%
26,282
-905
-3% -$153K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$4.38M 0.32%
30,789
-4,430
-13% -$628K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 0.31%
42,622
+1,043
+3% +$104K
ABT icon
84
Abbott
ABT
$184B
$4.26M 0.31%
37,334
-1,829
-5% -$201K
DIS icon
85
Walt Disney
DIS
$167B
$4.18M 0.3%
43,427
-7,252
-14% -$667K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.13M 0.3%
49,734
-327
-0.7% -$26.3K
ACN icon
87
Accenture
ACN
$102B
$4.12M 0.3%
11,651
+99
+0.9% +$32.6K
QCOM icon
88
Qualcomm
QCOM
$156B
$4.06M 0.29%
23,872
-260
-1% -$45.9K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.99M 0.29%
44,185
-15
-0% -$1.29K
CME icon
90
CME Group
CME
$96.5B
$3.84M 0.28%
17,402
-99
-0.6% -$20.5K
DUK icon
91
Duke Energy
DUK
$98B
$3.75M 0.27%
32,493
-95
-0.3% -$10.6K
AMT icon
92
American Tower
AMT
$80.5B
$3.73M 0.27%
16,046
+385
+2% +$85.4K
DOW icon
93
Dow Inc
DOW
$22B
$3.59M 0.26%
65,766
+2,590
+4% +$137K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$3.59M 0.26%
48,976
-144
-0.3% -$10.2K
CMCSA icon
95
Comcast
CMCSA
$85.2B
$3.47M 0.25%
82,974
+4,576
+6% +$181K
RTX icon
96
RTX Corp
RTX
$290B
$3.38M 0.24%
27,904
-1,043
-4% -$119K
V icon
97
Visa
V
$684B
$3.37M 0.24%
12,244
+3
+0% +$811
TSLA icon
98
Tesla
TSLA
$1.23T
$3.37M 0.24%
12,864
+415
+3% +$94.6K
GILD icon
99
Gilead Sciences
GILD
$162B
$3.33M 0.24%
39,664
-3,366
-8% -$257K
MA icon
100
Mastercard
MA
$507B
$3.3M 0.24%
6,679
+205
+3% +$95.3K
2 3
4
5 6

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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 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.