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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
GILD icon
101
Gilead Sciences
GILD
$162B
$2.95M 0.22%
43,030
+464
+1% +$31K
RTX icon
102
RTX Corp
RTX
$290B
$2.91M 0.22%
28,947
-3,091
-10% -$320K
CTRA
103
DELISTED
Coterra Energy
CTRA
$2.86M 0.22%
107,304
-19,107
-15% -$530K
MA icon
104
Mastercard
MA
$506B
$2.86M 0.22%
6,474
+669
+12% +$305K
AZN icon
105
AstraZeneca
AZN
$263B
$2.84M 0.21%
18,206
+1,331
+8% +$200K
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$2.84M 0.21%
5,134
+322
+7% +$184K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.83M 0.21%
27,324
-1,995
-7% -$206K
ROP icon
108
Roper Technologies
ROP
$38.8B
$2.82M 0.21%
4,999
+366
+8% +$197K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.81M 0.21%
17,107
+5,586
+48% +$919K
MCD icon
110
McDonald's
MCD
$192B
$2.79M 0.21%
10,952
-157
-1% -$41.7K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.71M 0.2%
24,148
– –
COP icon
112
ConocoPhillips
COP
$147B
$2.7M 0.2%
23,602
-3,495
-13% -$424K
AVGO icon
113
Broadcom
AVGO
$1.85T
$2.7M 0.2%
16,790
-140
-0.8% -$19.6K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.67M 0.2%
60,434
-422
-0.7% -$19.1K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.63M 0.2%
14,399
-856
-6% -$158K
IBM icon
116
IBM
IBM
$211B
$2.5M 0.19%
14,467
-308
-2% -$53.5K
TSLA icon
117
Tesla
TSLA
$1.23T
$2.46M 0.19%
12,449
+645
+5% +$113K
ETN icon
118
Eaton
ETN
$161B
$2.44M 0.18%
7,783
-94
-1% -$30.3K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 0.18%
11,104
-4,177
-27% -$917K
ETR icon
120
Entergy
ETR
$50.2B
$2.4M 0.18%
44,770
-524
-1% -$28.2K
BHP icon
121
BHP
BHP
$215B
$2.32M 0.18%
40,658
+2,285
+6% +$133K
FTNT icon
122
Fortinet
FTNT
$119B
$2.3M 0.17%
38,217
+1,788
+5% +$111K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.3M 0.17%
10,025
-581
-5% -$133K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.17%
67,200
-708
-1% -$24.3K
SMCI icon
125
Super Micro Computer
SMCI
$18.4B
$2.27M 0.17%
27,730
+1,200
+5% +$103K
3 4
5
6 7

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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.