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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.29M 0.17%
8,794
-7
-0.1% -$1.72K
AZN icon
127
AstraZeneca
AZN
$263B
$2.29M 0.17%
16,875
+5,308
+46% +$703K
CBRE icon
128
CBRE Group
CBRE
$42.5B
$2.27M 0.17%
23,391
+378
+2% +$33.9K
AVGO icon
129
Broadcom
AVGO
$1.85T
$2.24M 0.17%
16,930
-110
-0.6% -$13.6K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.23M 0.17%
67,908
+8,388
+14% +$262K
BHP icon
131
BHP
BHP
$215B
$2.21M 0.17%
38,373
+3,911
+11% +$234K
UBS icon
132
UBS Group
UBS
$173B
$2.19M 0.16%
71,166
+322
+0.5% +$9.51K
BA icon
133
Boeing
BA
$171B
$2.17M 0.16%
11,260
-373
-3% -$76.6K
DG icon
134
Dollar General
DG
$28B
$2.16M 0.16%
13,863
+4,317
+45% +$614K
SHEL icon
135
Shell
SHEL
$254B
$2.11M 0.16%
31,488
-355
-1% -$22.7K
HAL icon
136
Halliburton
HAL
$26.9B
$2.09M 0.16%
+53,010
New +$1.9M
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 0.16%
8,004
-89
-1% -$22K
TSLA icon
138
Tesla
TSLA
$1.23T
$2.08M 0.16%
11,804
+9,380
+387% +$1.83M
BBHY icon
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.06M 0.16%
44,696
-3,071
-6% -$141K
MLM icon
140
Martin Marietta Materials
MLM
$31.5B
$2.04M 0.15%
3,329
+396
+14% +$216K
PYPL icon
141
PayPal
PYPL
$48.9B
$2.02M 0.15%
30,136
+1,306
+5% +$80.2K
MO icon
142
Altria Group
MO
$114B
$1.98M 0.15%
45,315
+1,607
+4% +$66.6K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.95M 0.15%
11,521
+2,762
+32% +$444K
GD icon
144
General Dynamics
GD
$104B
$1.94M 0.15%
6,868
-17
-0.2% -$4.55K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
$1.9M 0.14%
6,600
-120
-2% -$32.9K
TJX icon
146
TJX Companies
TJX
$174B
$1.82M 0.14%
17,943
-1,944
-10% -$188K
KEX icon
147
Kirby Corp
KEX
$7.01B
$1.81M 0.14%
18,996
-487
-2% -$41.1K
OZK icon
148
Bank OZK
OZK
$5.6B
$1.79M 0.13%
39,350
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.13%
20,247
+426
+2% +$36.4K
USB icon
150
US Bancorp
USB
$98.2B
$1.72M 0.13%
38,390
-33
-0.1% -$1.39K
4 5
6
7 8

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.