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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$1.47M 0.11%
18,172
-8
-0% -$651
OZK icon
152
Bank OZK
OZK
$5.6B
$1.47M 0.11%
35,790
-3,560
-9% -$155K
ZTS icon
153
Zoetis
ZTS
$32.4B
$1.47M 0.11%
8,454
-828
-9% -$138K
FANG icon
154
Diamondback Energy
FANG
$57.1B
$1.44M 0.11%
7,212
-1,040
-13% -$206K
USB icon
155
US Bancorp
USB
$98.2B
$1.44M 0.11%
36,284
-2,106
-5% -$85.9K
ALL icon
156
Allstate
ALL
$68B
$1.43M 0.11%
8,975
+278
+3% +$46.4K
PYPL icon
157
PayPal
PYPL
$48.9B
$1.43M 0.11%
24,569
-5,567
-18% -$354K
SLV icon
158
iShares Silver Trust
SLV
$28B
$1.41M 0.11%
+53,022
New +$1.39M
IYH icon
159
iShares US Healthcare ETF
IYH
$3.37B
$1.4M 0.11%
22,805
– –
XYL icon
160
Xylem
XYL
$27.3B
$1.39M 0.11%
10,270
-1,773
-15% -$241K
DRI icon
161
Darden Restaurants
DRI
$23.3B
$1.39M 0.1%
9,167
-588
-6% -$89.5K
PH icon
162
Parker-Hannifin
PH
$123B
$1.38M 0.1%
2,734
-7
-0.3% -$3.75K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$1.38M 0.1%
31,412
-756
-2% -$33.4K
ADP icon
164
Automatic Data Processing
ADP
$106B
$1.36M 0.1%
5,678
-229
-4% -$56.2K
ON icon
165
ON Semiconductor
ON
$31.8B
$1.31M 0.1%
19,139
+3,808
+25% +$267K
AXP icon
166
American Express
AXP
$227B
$1.29M 0.1%
5,567
-999
-15% -$231K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.1%
6,979
-313
-4% -$56.3K
BF.B icon
168
Brown-Forman Class B
BF.B
$13.2B
$1.24M 0.09%
28,644
-14
-0% -$658
PM icon
169
Philip Morris
PM
$297B
$1.23M 0.09%
12,173
-124
-1% -$12.1K
CB icon
170
Chubb
CB
$135B
$1.22M 0.09%
4,790
-79
-2% -$20.3K
ITT icon
171
ITT
ITT
$17.5B
$1.08M 0.08%
8,384
-60
-0.7% -$7.88K
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.05M 0.08%
12,906
– –
SLB icon
173
SLB Ltd
SLB
$73.6B
$1.05M 0.08%
22,227
-4,619
-17% -$223K
CTSH icon
174
Cognizant
CTSH
$24.9B
$1.04M 0.08%
15,351
-2,825
-16% -$192K
PPG icon
175
PPG Industries
PPG
$24.6B
$1.03M 0.08%
8,198
-3
-0% -$397
5 6
7
8 9

Similar funds

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.