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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
+7.02%
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
$1.38B
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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.3M 0.17%
8,126
+145
+2% +$39.5K
CMI icon
127
Cummins
CMI
$87.5B
$2.22M 0.16%
6,847
-10,931
-61% -$3.24M
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.2M 0.16%
8,217
-159
-2% -$40.7K
MO icon
129
Altria Group
MO
$114B
$2.16M 0.16%
42,380
-1,047
-2% -$52.9K
SLV icon
130
iShares Silver Trust
SLV
$28B
$2.08M 0.15%
73,295
+20,273
+38% +$545K
PYPL icon
131
PayPal
PYPL
$48.9B
$2.07M 0.15%
26,577
+2,008
+8% +$134K
SHEL icon
132
Shell
SHEL
$254B
$2.05M 0.15%
31,122
-109
-0.3% -$7.72K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.15%
39,476
-4,791
-11% -$225K
GD icon
134
General Dynamics
GD
$104B
$2.02M 0.15%
6,677
-174
-3% -$51.1K
GPC icon
135
Genuine Parts
GPC
$17.1B
$2.01M 0.15%
14,424
-237
-2% -$32.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 0.14%
20,382
+100
+0.5% +$9.21K
EMR icon
137
Emerson Electric
EMR
$83.9B
$1.97M 0.14%
18,017
-416
-2% -$44.8K
EA icon
138
Electronic Arts
EA
$53B
$1.88M 0.14%
13,123
+901
+7% +$131K
TFC icon
139
Truist Financial
TFC
$63.3B
$1.85M 0.13%
43,267
+33,859
+360% +$1.43M
BBHY icon
140
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.79M 0.13%
37,702
-2,237
-6% -$104K
HAL icon
141
Halliburton
HAL
$26.9B
$1.77M 0.13%
60,978
+2,438
+4% +$76.9K
ULTA icon
142
Ulta Beauty
ULTA
$22B
$1.75M 0.13%
+4,490
New +$1.68M
PH icon
143
Parker-Hannifin
PH
$123B
$1.74M 0.13%
2,753
+19
+0.7% +$10.8K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$1.72M 0.12%
5,486
-102
-2% -$30.9K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$1.7M 0.12%
12,617
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
$1.65M 0.12%
15,859
-1,078
-6% -$110K
ALL icon
147
Allstate
ALL
$68B
$1.64M 0.12%
8,661
-314
-3% -$55.8K
ZTS icon
148
Zoetis
ZTS
$32.4B
$1.64M 0.12%
8,369
-85
-1% -$15.7K
USB icon
149
US Bancorp
USB
$98.2B
$1.63M 0.12%
35,615
-669
-2% -$29.3K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$1.6M 0.12%
18,172
– –
4 5
6
7 8

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.