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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
+1.7%
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
$1.32B
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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.26M 0.17%
15,056
-703
-4% -$107K
SHEL icon
127
Shell
SHEL
$254B
$2.25M 0.17%
31,231
-257
-0.8% -$18.4K
TJX icon
128
TJX Companies
TJX
$174B
$2.23M 0.17%
20,235
+2,292
+13% +$231K
CBRE icon
129
CBRE Group
CBRE
$42.5B
$2.14M 0.16%
23,998
+607
+3% +$53.9K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 0.16%
7,981
-23
-0.3% -$5.95K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.09M 0.16%
8,376
-418
-5% -$104K
EMR icon
132
Emerson Electric
EMR
$83.9B
$2.03M 0.15%
18,433
-3,371
-15% -$373K
GPC icon
133
Genuine Parts
GPC
$17.1B
$2.03M 0.15%
14,661
-419
-3% -$62.5K
GD icon
134
General Dynamics
GD
$104B
$1.99M 0.15%
6,851
-17
-0.2% -$4.98K
MO icon
135
Altria Group
MO
$114B
$1.98M 0.15%
43,427
-1,888
-4% -$83.8K
HAL icon
136
Halliburton
HAL
$26.9B
$1.98M 0.15%
58,540
+5,530
+10% +$204K
DG icon
137
Dollar General
DG
$28B
$1.97M 0.15%
14,906
+1,043
+8% +$146K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.14%
44,267
-1,225
-3% -$54.8K
BBHY icon
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.83M 0.14%
39,939
-4,757
-11% -$217K
NUE icon
140
Nucor
NUE
$58.6B
$1.76M 0.13%
11,114
-1,206
-10% -$210K
BA icon
141
Boeing
BA
$171B
$1.72M 0.13%
9,462
-1,798
-16% -$320K
EA icon
142
Electronic Arts
EA
$53B
$1.7M 0.13%
12,222
+974
+9% +$128K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.13%
20,282
+35
+0.2% +$2.89K
INTC icon
144
Intel
INTC
$455B
$1.69M 0.13%
54,444
-952
-2% -$31.2K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
$1.66M 0.13%
5,588
-1,012
-15% -$291K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$1.64M 0.12%
16,937
+625
+4% +$57.7K
AMAT icon
147
Applied Materials
AMAT
$403B
$1.53M 0.12%
6,473
-124
-2% -$26.6K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.12%
12,617
– –
MLM icon
149
Martin Marietta Materials
MLM
$31.5B
$1.51M 0.11%
2,784
-545
-16% -$317K
SU icon
150
Suncor Energy
SU
$79.4B
$1.49M 0.11%
39,066
+1,736
+5% +$67.1K
4 5
6
7 8

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CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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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.