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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
BBHY icon
151
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.56M 0.11%
33,807
-3,895
-10% -$182K
ALL icon
152
Allstate
ALL
$68B
$1.55M 0.11%
8,021
-640
-7% -$124K
ADP icon
153
Automatic Data Processing
ADP
$106B
$1.53M 0.11%
5,214
– –
PM icon
154
Philip Morris
PM
$297B
$1.48M 0.11%
12,297
– –
MLM icon
155
Martin Marietta Materials
MLM
$31.5B
$1.44M 0.11%
2,784
– –
HAL icon
156
Halliburton
HAL
$26.9B
$1.42M 0.1%
52,260
-8,718
-14% -$255K
FANG icon
157
Diamondback Energy
FANG
$57.1B
$1.39M 0.1%
8,472
+1,455
+21% +$256K
BA icon
158
Boeing
BA
$171B
$1.38M 0.1%
7,775
-885
-10% -$139K
EOG icon
159
EOG Resources
EOG
$79.2B
$1.35M 0.1%
11,044
+1,676
+18% +$214K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.1%
6,855
-124
-2% -$24.8K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.37B
$1.33M 0.1%
22,805
– –
MUR icon
162
Murphy Oil
MUR
$5.7B
$1.32M 0.1%
43,668
+13,262
+44% +$426K
ON icon
163
ON Semiconductor
ON
$31.8B
$1.31M 0.1%
20,828
+310
+2% +$21.4K
ZTS icon
164
Zoetis
ZTS
$32.4B
$1.29M 0.09%
7,942
-427
-5% -$76.4K
CB icon
165
Chubb
CB
$135B
$1.24M 0.09%
4,486
+3
+0.1% +$852
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.19M 0.09%
29,359
+6,588
+29% +$285K
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.18M 0.09%
12,290
-500
-4% -$46.7K
XYL icon
168
Xylem
XYL
$27.3B
$1.18M 0.09%
10,170
– –
NUE icon
169
Nucor
NUE
$58.6B
$1.18M 0.09%
10,080
-200
-2% -$28.8K
ITT icon
170
ITT
ITT
$17.5B
$1.17M 0.09%
8,157
-15
-0.2% -$2.25K
CTSH icon
171
Cognizant
CTSH
$24.9B
$1.14M 0.08%
14,795
-126
-0.8% -$9.86K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.08%
11,113
– –
TRMB icon
173
Trimble
TRMB
$13.2B
$1.11M 0.08%
15,775
– –
IAU icon
174
iShares Gold Trust
IAU
$62.9B
$1.11M 0.08%
22,380
-475
-2% -$23.9K
TROW icon
175
T. Rowe Price
TROW
$23.9B
$1.1M 0.08%
9,713
+1,041
+12% +$121K
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 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.