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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
FANG icon
151
Diamondback Energy
FANG
$57.1B
$1.64M 0.12%
8,252
+675
+9% +$115K
DRI icon
152
Darden Restaurants
DRI
$23.3B
$1.63M 0.12%
9,755
-72
-0.7% -$11.9K
ZTS icon
153
Zoetis
ZTS
$32.4B
$1.57M 0.12%
9,282
-255
-3% -$47.8K
XYL icon
154
Xylem
XYL
$27.3B
$1.56M 0.12%
12,043
-302
-2% -$36.5K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 0.12%
12,617
-643
-5% -$75.3K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$1.53M 0.11%
18,180
-11
-0.1% -$872
PH icon
157
Parker-Hannifin
PH
$123B
$1.52M 0.11%
2,741
-3
-0.1% -$1.52K
ALL icon
158
Allstate
ALL
$68B
$1.5M 0.11%
8,697
-184
-2% -$29K
AXP icon
159
American Express
AXP
$227B
$1.5M 0.11%
6,566
-1,139
-15% -$236K
EA icon
160
Electronic Arts
EA
$53B
$1.49M 0.11%
11,248
+707
+7% +$97K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.2B
$1.48M 0.11%
28,658
-5,057
-15% -$282K
ADP icon
162
Automatic Data Processing
ADP
$106B
$1.48M 0.11%
5,907
-1,194
-17% -$292K
SLB icon
163
SLB Ltd
SLB
$73.6B
$1.47M 0.11%
26,846
-3,034
-10% -$153K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$1.47M 0.11%
16,312
-331
-2% -$28K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.37B
$1.41M 0.11%
22,805
-590
-3% -$35.5K
SU icon
166
Suncor Energy
SU
$79.4B
$1.38M 0.1%
37,330
+5,735
+18% +$193K
AMAT icon
167
Applied Materials
AMAT
$403B
$1.36M 0.1%
6,597
– –
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$1.35M 0.1%
32,168
-200
-0.6% -$7.84K
CTSH icon
169
Cognizant
CTSH
$24.9B
$1.33M 0.1%
18,176
-800
-4% -$61.1K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.1%
7,292
-333
-4% -$58.5K
TRMB icon
171
Trimble
TRMB
$13.2B
$1.29M 0.1%
20,103
-430
-2% -$24.5K
ASO icon
172
Academy Sports + Outdoors
ASO
$2.94B
$1.29M 0.1%
19,035
-375
-2% -$25.3K
CB icon
173
Chubb
CB
$135B
$1.26M 0.09%
4,869
-310
-6% -$76.2K
PPG icon
174
PPG Industries
PPG
$24.6B
$1.19M 0.09%
8,201
– –
GIS icon
175
General Mills
GIS
$19.1B
$1.17M 0.09%
16,725
-341
-2% -$22.2K
5 6
7
8 9

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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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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.