We are live on ! Find out more
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
SU icon
151
Suncor Energy
SU
$79.4B
$1.57M 0.11%
42,613
+3,547
+9% +$137K
NUE icon
152
Nucor
NUE
$58.6B
$1.55M 0.11%
10,280
-834
-8% -$125K
AXP icon
153
American Express
AXP
$227B
$1.51M 0.11%
5,569
+2
+0% +$498
MLM icon
154
Martin Marietta Materials
MLM
$31.5B
$1.5M 0.11%
2,784
– –
PM icon
155
Philip Morris
PM
$297B
$1.49M 0.11%
12,297
+124
+1% +$14.4K
ON icon
156
ON Semiconductor
ON
$31.8B
$1.49M 0.11%
20,518
+1,379
+7% +$100K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$1.48M 0.11%
22,805
– –
DRI icon
158
Darden Restaurants
DRI
$23.3B
$1.44M 0.1%
8,800
-367
-4% -$55.6K
ADP icon
159
Automatic Data Processing
ADP
$106B
$1.44M 0.1%
5,214
-464
-8% -$121K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.1%
6,979
– –
XYL icon
161
Xylem
XYL
$27.3B
$1.37M 0.1%
10,170
-100
-1% -$13.4K
BA icon
162
Boeing
BA
$171B
$1.32M 0.1%
8,660
-802
-8% -$138K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.2B
$1.31M 0.09%
26,569
-2,075
-7% -$93.3K
AMAT icon
164
Applied Materials
AMAT
$403B
$1.3M 0.09%
6,423
-50
-0.8% -$10.3K
CB icon
165
Chubb
CB
$135B
$1.29M 0.09%
4,483
-307
-6% -$84.2K
ITT icon
166
ITT
ITT
$17.5B
$1.22M 0.09%
8,172
-212
-3% -$28.9K
FANG icon
167
Diamondback Energy
FANG
$57.1B
$1.21M 0.09%
7,017
-195
-3% -$37.5K
INTC icon
168
Intel
INTC
$455B
$1.21M 0.09%
51,463
-2,981
-5% -$74.4K
EOG icon
169
EOG Resources
EOG
$79.2B
$1.15M 0.08%
9,368
+2,062
+28% +$259K
CTSH icon
170
Cognizant
CTSH
$24.9B
$1.15M 0.08%
14,921
-430
-3% -$32K
GIS icon
171
General Mills
GIS
$19.1B
$1.14M 0.08%
15,497
-502
-3% -$34.8K
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$1.14M 0.08%
22,855
-8,557
-27% -$401K
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.12M 0.08%
12,790
-116
-0.9% -$9.6K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.08%
21,729
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$1.09M 0.08%
8,198
– –
5 6
7
8 9

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.