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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
BKNG icon
101
Booking.com
BKNG
$149B
$3.29M 0.24%
19,500
-1,575
-7% -$242K
CBRE icon
102
CBRE Group
CBRE
$42.5B
$3.2M 0.23%
25,746
+1,748
+7% +$191K
FTNT icon
103
Fortinet
FTNT
$119B
$3.19M 0.23%
41,162
+2,945
+8% +$201K
TSN icon
104
Tyson Foods
TSN
$20.4B
$3.14M 0.23%
52,793
-1,662
-3% -$101K
IBM icon
105
IBM
IBM
$211B
$3.11M 0.23%
14,078
-389
-3% -$76.3K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.08M 0.22%
17,181
+74
+0.4% +$12.6K
AZN icon
107
AstraZeneca
AZN
$263B
$3.04M 0.22%
19,537
+1,331
+7% +$215K
ETR icon
108
Entergy
ETR
$50.2B
$2.98M 0.22%
45,224
+454
+1% +$26.8K
MCD icon
109
McDonald's
MCD
$192B
$2.94M 0.21%
9,643
-1,309
-12% -$361K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.91M 0.21%
24,148
– –
ROP icon
111
Roper Technologies
ROP
$38.8B
$2.89M 0.21%
5,201
+202
+4% +$111K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.87M 0.21%
65,262
-444
-0.7% -$19.8K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.85M 0.21%
26,653
-671
-2% -$71K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.85M 0.21%
59,168
-1,266
-2% -$57.7K
AVGO icon
115
Broadcom
AVGO
$1.85T
$2.83M 0.2%
16,410
-380
-2% -$60.9K
BHP icon
116
BHP
BHP
$215B
$2.8M 0.2%
45,053
+4,395
+11% +$243K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.79M 0.2%
13,917
-482
-3% -$92.7K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.73M 0.2%
67,542
+342
+0.5% +$12.7K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.6M 0.19%
10,956
-148
-1% -$33.6K
ETN icon
120
Eaton
ETN
$161B
$2.55M 0.18%
7,682
-101
-1% -$30.9K
CTRA
121
DELISTED
Coterra Energy
CTRA
$2.49M 0.18%
104,147
-3,157
-3% -$77.9K
COP icon
122
ConocoPhillips
COP
$147B
$2.48M 0.18%
23,555
-47
-0.2% -$5.16K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.44M 0.18%
14,559
-497
-3% -$79K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.38M 0.17%
9,760
-265
-3% -$61.7K
TJX icon
125
TJX Companies
TJX
$174B
$2.34M 0.17%
19,925
-310
-2% -$35.5K
3 4
5
6 7

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SGM
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PIM
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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.