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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
+0.85%
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
$1.37B
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
COP icon
126
ConocoPhillips
COP
$147B
$2.29M 0.17%
23,048
-507
-2% -$53.8K
PYPL icon
127
PayPal
PYPL
$48.9B
$2.27M 0.17%
26,548
-29
-0.1% -$2.44K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.25M 0.16%
13,913
-646
-4% -$109K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.24M 0.16%
8,005
-212
-3% -$59.9K
ULTA icon
130
Ulta Beauty
ULTA
$22B
$2.23M 0.16%
5,124
+634
+14% +$246K
EMR icon
131
Emerson Electric
EMR
$83.9B
$2.22M 0.16%
17,889
-128
-0.7% -$15.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$2.19M 0.16%
38,756
-720
-2% -$40.2K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.96M 0.14%
18,845
-7,808
-29% -$820K
SHEL icon
134
Shell
SHEL
$254B
$1.96M 0.14%
31,227
+105
+0.3% +$6.88K
EA icon
135
Electronic Arts
EA
$53B
$1.91M 0.14%
13,059
-64
-0.5% -$9.85K
BHP icon
136
BHP
BHP
$215B
$1.9M 0.14%
38,937
-6,116
-14% -$332K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81M 0.13%
18,075
+13,773
+320% +$1.38M
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$1.76M 0.13%
5,471
-15
-0.3% -$4.86K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.13%
19,707
-675
-3% -$63.8K
USB icon
140
US Bancorp
USB
$98.2B
$1.71M 0.13%
35,823
+208
+0.6% +$10.2K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$1.71M 0.12%
18,768
+2,909
+18% +$278K
GD icon
142
General Dynamics
GD
$104B
$1.7M 0.12%
6,465
-212
-3% -$61K
PH icon
143
Parker-Hannifin
PH
$123B
$1.69M 0.12%
2,653
-100
-4% -$66.2K
SLV icon
144
iShares Silver Trust
SLV
$28B
$1.68M 0.12%
63,628
-9,667
-13% -$276K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$1.66M 0.12%
18,731
+559
+3% +$50.7K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.5B
$1.64M 0.12%
12,470
-147
-1% -$20K
AXP icon
147
American Express
AXP
$227B
$1.62M 0.12%
5,446
-123
-2% -$35.3K
SU icon
148
Suncor Energy
SU
$79.4B
$1.57M 0.12%
44,128
+1,515
+4% +$58.3K
GPC icon
149
Genuine Parts
GPC
$17.1B
$1.57M 0.12%
13,474
-950
-7% -$119K
DRI icon
150
Darden Restaurants
DRI
$23.3B
$1.57M 0.11%
8,390
-410
-5% -$68.8K
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 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.