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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
+0.85%
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
$1.37B
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 Technology 15.96%
2 Consumer Discretionary 14.18%
3 Financials 8.83%
4 Healthcare 6.4%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$4.69M 0.34%
14,038
+285
+2% +$95.9K
ICE icon
77
Intercontinental Exchange
ICE
$85.9B
$4.69M 0.34%
31,442
+1,748
+6% +$277K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.48M 0.33%
25,594
+8,413
+49% +$1.52M
KLAC icon
79
KLA
KLAC
$243B
$4.35M 0.32%
69,050
+1,160
+2% +$78.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$4.32M 0.32%
8,303
+79
+1% +$43.4K
PFE icon
81
Pfizer
PFE
$143B
$4.3M 0.31%
162,150
-10,992
-6% -$298K
UNP icon
82
Union Pacific
UNP
$173B
$4.21M 0.31%
18,461
-654
-3% -$155K
ABT icon
83
Abbott
ABT
$183B
$4.18M 0.31%
36,971
-363
-1% -$41.9K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 0.3%
42,680
+58
+0.1% +$5.71K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.13M 0.3%
42,696
-1,489
-3% -$142K
ACN icon
86
Accenture
ACN
$102B
$4.13M 0.3%
11,732
+81
+0.7% +$29.2K
LIN icon
87
Linde
LIN
$221B
$3.96M 0.29%
9,460
-590
-6% -$269K
CME icon
88
CME Group
CME
$96.6B
$3.93M 0.29%
16,912
-490
-3% -$113K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$3.88M 0.28%
29,603
-1,186
-4% -$162K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.87M 0.28%
49,189
-545
-1% -$44.3K
V icon
91
Visa
V
$684B
$3.84M 0.28%
12,156
-88
-0.7% -$26.5K
FTNT icon
92
Fortinet
FTNT
$118B
$3.82M 0.28%
40,447
-715
-2% -$63.6K
AVGO icon
93
Broadcom
AVGO
$1.85T
$3.79M 0.28%
16,369
-41
-0.2% -$7.58K
VGT icon
94
Vanguard Information Technology ETF
VGT
$138B
$3.74M 0.27%
48,064
-912
-2% -$70K
BKNG icon
95
Booking.com
BKNG
$151B
$3.71M 0.27%
18,675
-825
-4% -$159K
GILD icon
96
Gilead Sciences
GILD
$162B
$3.7M 0.27%
40,058
+394
+1% +$35.5K
MCHP icon
97
Microchip Technology
MCHP
$40.7B
$3.65M 0.27%
63,670
-209
-0.3% -$14.4K
QCOM icon
98
Qualcomm
QCOM
$156B
$3.64M 0.27%
23,710
-162
-0.7% -$26.5K
DUK icon
99
Duke Energy
DUK
$97.8B
$3.64M 0.27%
33,761
+1,268
+4% +$144K
MA icon
100
Mastercard
MA
$506B
$3.51M 0.26%
6,666
-13
-0.2% -$6.73K
2 3
4
5 6

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.