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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
RTX icon
101
RTX Corp
RTX
$290B
$3.43M 0.25%
29,599
+1,695
+6% +$205K
ETR icon
102
Entergy
ETR
$50.6B
$3.39M 0.25%
44,738
-486
-1% -$35.1K
CBRE icon
103
CBRE Group
CBRE
$42.1B
$3.35M 0.25%
25,548
-198
-0.8% -$25.9K
CMCSA icon
104
Comcast
CMCSA
$85.7B
$3.15M 0.23%
83,800
+826
+1% +$34.3K
IBM icon
105
IBM
IBM
$209B
$3.04M 0.22%
13,829
-249
-2% -$55.5K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$2.98M 0.22%
70,794
+11,626
+20% +$538K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.95M 0.22%
68,776
+3,514
+5% +$160K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.93M 0.21%
24,081
-67
-0.3% -$8.22K
TSN icon
109
Tyson Foods
TSN
$20.9B
$2.9M 0.21%
50,509
-2,284
-4% -$138K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.7M 0.2%
13,640
-277
-2% -$56.9K
AMT icon
111
American Tower
AMT
$80.4B
$2.68M 0.2%
14,638
-1,408
-9% -$292K
MCD icon
112
McDonald's
MCD
$193B
$2.68M 0.2%
9,241
-402
-4% -$120K
ROP icon
113
Roper Technologies
ROP
$38.9B
$2.67M 0.2%
5,144
-57
-1% -$31.3K
CTRA
114
DELISTED
Coterra Energy
CTRA
$2.63M 0.19%
102,906
-1,241
-1% -$30.8K
ETN icon
115
Eaton
ETN
$161B
$2.61M 0.19%
7,870
+188
+2% +$66K
AZN icon
116
AstraZeneca
AZN
$264B
$2.6M 0.19%
19,877
+340
+2% +$47.6K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.58M 0.19%
10,757
-199
-2% -$49K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.55M 0.19%
67,476
-66
-0.1% -$2.62K
TFC icon
119
Truist Financial
TFC
$63.4B
$2.44M 0.18%
56,334
+13,067
+30% +$583K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.43M 0.18%
9,583
-177
-2% -$45.6K
TJX icon
121
TJX Companies
TJX
$174B
$2.38M 0.17%
19,733
-192
-1% -$22.9K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 0.17%
8,206
+80
+1% +$23.3K
DOW icon
123
Dow Inc
DOW
$21.9B
$2.37M 0.17%
58,985
-6,781
-10% -$316K
CMI icon
124
Cummins
CMI
$88.2B
$2.33M 0.17%
6,697
-150
-2% -$52.7K
MO icon
125
Altria Group
MO
$115B
$2.31M 0.17%
44,171
+1,791
+4% +$95.4K
3 4
5
6 7

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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.