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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.03M 0.08%
11,113
+5,852
+111% +$505K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.02M 0.08%
21,729
-1,500
-6% -$70.9K
NVS icon
178
Novartis
NVS
$297B
$1.01M 0.08%
9,519
-205
-2% -$20.6K
GIS icon
179
General Mills
GIS
$19.1B
$1.01M 0.08%
15,999
-726
-4% -$49.9K
TROW icon
180
T. Rowe Price
TROW
$23.9B
$970K 0.07%
8,412
-458
-5% -$52.7K
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$962K 0.07%
7,543
-80
-1% -$10.4K
IDU icon
182
iShares US Utilities ETF
IDU
$1.35B
$921K 0.07%
10,485
– –
ADI icon
183
Analog Devices
ADI
$179B
$920K 0.07%
4,031
– –
EOG icon
184
EOG Resources
EOG
$79.2B
$920K 0.07%
7,306
-99
-1% -$12.7K
T icon
185
AT&T
T
$159B
$911K 0.07%
47,679
-14,785
-24% -$257K
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$910K 0.07%
5,245
-249
-5% -$46.3K
TRMB icon
187
Trimble
TRMB
$13.2B
$907K 0.07%
16,212
-3,891
-19% -$225K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$905K 0.07%
11,795
-788
-6% -$60.1K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$889K 0.07%
23,145
+492
+2% +$18.5K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.98B
$881K 0.07%
7,380
– –
ADSK icon
191
Autodesk
ADSK
$49.5B
$870K 0.07%
3,515
-145
-4% -$32.6K
D icon
192
Dominion Energy
D
$60.8B
$864K 0.07%
17,625
-808
-4% -$41.2K
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.4B
$834K 0.06%
12,690
– –
CBSH icon
194
Commerce Bancshares
CBSH
$8.53B
$820K 0.06%
16,208
-76
-0.5% -$3.76K
VMC icon
195
Vulcan Materials
VMC
$34.8B
$817K 0.06%
3,287
-9
-0.3% -$2.33K
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.59B
$808K 0.06%
5,848
– –
UBS icon
197
UBS Group
UBS
$173B
$798K 0.06%
27,003
-44,163
-62% -$1.31M
ENB icon
198
Enbridge
ENB
$119B
$779K 0.06%
21,886
– –
VIS icon
199
Vanguard Industrials ETF
VIS
$8.1B
$748K 0.06%
3,178
-20
-0.6% -$4.76K
IYM icon
200
iShares US Basic Materials ETF
IYM
$1.12B
$736K 0.06%
5,260
-19
-0.4% -$2.73K
6 7
8
9 10

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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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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.