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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
ITT icon
176
ITT
ITT
$17.5B
$1.15M 0.09%
8,444
-1,941
-19% -$241K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.13M 0.09%
23,229
-75
-0.3% -$3.44K
ON icon
178
ON Semiconductor
ON
$31.8B
$1.13M 0.08%
15,331
+4,766
+45% +$365K
PM icon
179
Philip Morris
PM
$297B
$1.13M 0.08%
12,297
-1,261
-9% -$116K
CVS icon
180
CVS Health
CVS
$133B
$1.11M 0.08%
13,954
-800
-5% -$61.1K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$1.11M 0.08%
5,494
– –
T icon
182
AT&T
T
$159B
$1.1M 0.08%
62,464
-4,651
-7% -$79.4K
TROW icon
183
T. Rowe Price
TROW
$23.9B
$1.08M 0.08%
8,870
+2,242
+34% +$250K
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.06M 0.08%
12,906
– –
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$1M 0.08%
7,623
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$965K 0.07%
12,583
-2,995
-19% -$230K
ADSK icon
187
Autodesk
ADSK
$49.5B
$953K 0.07%
3,660
+22
+0.6% +$5.57K
EOG icon
188
EOG Resources
EOG
$79.2B
$947K 0.07%
7,405
+884
+14% +$103K
NVS icon
189
Novartis
NVS
$297B
$941K 0.07%
9,724
+12
+0.1% +$1.23K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.98B
$928K 0.07%
7,380
– –
D icon
191
Dominion Energy
D
$60.8B
$907K 0.07%
18,433
-800
-4% -$37.4K
VMC icon
192
Vulcan Materials
VMC
$34.8B
$900K 0.07%
3,296
-6
-0.2% -$1.48K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$895K 0.07%
22,653
-167
-0.7% -$6.5K
IDU icon
194
iShares US Utilities ETF
IDU
$1.35B
$886K 0.07%
10,485
-1,380
-12% -$110K
CRL icon
195
Charles River Laboratories
CRL
$11.2B
$875K 0.07%
3,230
-50
-2% -$11.9K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.4B
$858K 0.06%
12,690
-300
-2% -$19.6K
IEX icon
197
IDEX
IEX
$17B
$829K 0.06%
3,397
-75
-2% -$16.9K
NSC icon
198
Norfolk Southern
NSC
$75.4B
$811K 0.06%
3,183
-33
-1% -$8.16K
ADI icon
199
Analog Devices
ADI
$179B
$797K 0.06%
4,031
– –
MDT icon
200
Medtronic
MDT
$109B
$795K 0.06%
9,124
+598
+7% +$51K
6 7
8
9 10

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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
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.