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
+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
VEEV icon
176
Veeva Systems
VEEV
$33.1B
$1.09M 0.08%
5,203
+666
+15% +$146K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.09M 0.08%
21,429
-300
-1% -$15.7K
T icon
178
AT&T
T
$159B
$1.09M 0.08%
47,739
+4,300
+10% +$96.8K
AMAT icon
179
Applied Materials
AMAT
$403B
$1.04M 0.08%
6,423
– –
ADSK icon
180
Autodesk
ADSK
$49.5B
$1.04M 0.08%
3,515
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.35B
$1M 0.07%
10,410
-75
-0.7% -$7.56K
GIS icon
182
General Mills
GIS
$19.1B
$990K 0.07%
15,528
+31
+0.2% +$2.08K
PPG icon
183
PPG Industries
PPG
$24.6B
$979K 0.07%
8,198
– –
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.98B
$973K 0.07%
7,286
-94
-1% -$12.9K
OZK icon
185
Bank OZK
OZK
$5.6B
$961K 0.07%
21,574
– –
CBSH icon
186
Commerce Bancshares
CBSH
$8.53B
$943K 0.07%
15,888
-7
-0% -$422
BF.B icon
187
Brown-Forman Class B
BF.B
$13.2B
$930K 0.07%
24,494
-2,075
-8% -$91.3K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$915K 0.07%
7,543
– –
ENB icon
189
Enbridge
ENB
$119B
$915K 0.07%
21,558
+270
+1% +$11.3K
NVS icon
190
Novartis
NVS
$297B
$896K 0.07%
9,212
-75
-0.8% -$8K
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.59B
$883K 0.06%
5,698
– –
D icon
192
Dominion Energy
D
$60.8B
$878K 0.06%
16,310
-1,155
-7% -$65.9K
ADI icon
193
Analog Devices
ADI
$179B
$872K 0.06%
4,102
+71
+2% +$15.7K
SLB icon
194
SLB Ltd
SLB
$73.6B
$843K 0.06%
21,996
-31
-0.1% -$1.3K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.4B
$832K 0.06%
12,690
– –
INTC icon
196
Intel
INTC
$455B
$817K 0.06%
40,736
-10,727
-21% -$242K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.1B
$808K 0.06%
3,178
– –
ALC icon
198
Alcon
ALC
$33.6B
$746K 0.05%
8,783
+422
+5% +$38.1K
CARR icon
199
Carrier Global
CARR
$51B
$744K 0.05%
10,905
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$733K 0.05%
3,124
-60
-2% -$15.3K
6 7
8
9 10

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.