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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
GILD icon
101
Gilead Sciences
GILD
$162B
$3.12M 0.23%
42,566
-4,418
-9% -$340K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.11M 0.23%
65,936
+5,664
+9% +$243K
BKNG icon
103
Booking.com
BKNG
$149B
$3.11M 0.23%
21,425
-225
-1% -$32.1K
AMT icon
104
American Tower
AMT
$80.8B
$3.08M 0.23%
15,584
+324
+2% +$64.5K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.05M 0.23%
29,319
-2,657
-8% -$276K
CMCSA icon
106
Comcast
CMCSA
$85B
$3.05M 0.23%
70,281
+7,169
+11% +$309K
TSN icon
107
Tyson Foods
TSN
$20.4B
$3.02M 0.23%
51,472
+3,983
+8% +$218K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.93M 0.22%
15,255
-190
-1% -$34.3K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.21%
60,856
+2,318
+4% +$99.7K
IBM icon
110
IBM
IBM
$211B
$2.82M 0.21%
14,775
-678
-4% -$124K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$2.8M 0.21%
4,812
-325
-6% -$182K
MA icon
112
Mastercard
MA
$502B
$2.8M 0.21%
5,805
-12
-0.2% -$5.49K
SMCI icon
113
Super Micro Computer
SMCI
$18.4B
$2.68M 0.2%
26,530
+6,600
+33% +$484K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.64M 0.2%
24,148
-960
-4% -$100K
ROP icon
115
Roper Technologies
ROP
$38.8B
$2.6M 0.2%
4,633
+377
+9% +$206K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.5M 0.19%
10,606
-334
-3% -$74.8K
FTNT icon
117
Fortinet
FTNT
$119B
$2.49M 0.19%
36,429
+5,765
+19% +$384K
EMR icon
118
Emerson Electric
EMR
$83.9B
$2.47M 0.19%
21,804
-40
-0.2% -$4.11K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$2.47M 0.19%
45,492
-214
-0.5% -$10.9K
ETN icon
120
Eaton
ETN
$161B
$2.46M 0.19%
7,877
-242
-3% -$66.2K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.46M 0.18%
15,759
-778
-5% -$114K
INTC icon
122
Intel
INTC
$455B
$2.45M 0.18%
55,396
-813
-1% -$36.2K
NUE icon
123
Nucor
NUE
$58.6B
$2.44M 0.18%
12,320
-10
-0.1% -$1.83K
ETR icon
124
Entergy
ETR
$50.2B
$2.39M 0.18%
45,294
+220
+0.5% +$11.2K
GPC icon
125
Genuine Parts
GPC
$17.1B
$2.34M 0.18%
15,080
+542
+4% +$79K
3 4
5
6 7

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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.