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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
ENB icon
201
Enbridge
ENB
$119B
$792K 0.06%
21,886
-114
-0.5% -$4.04K
CBSH icon
202
Commerce Bancshares
CBSH
$8.53B
$786K 0.06%
16,284
-118
-0.7% -$5.6K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.1B
$781K 0.06%
3,198
– –
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.12B
$780K 0.06%
5,279
-100
-2% -$13.7K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.59B
$767K 0.06%
5,848
-1,800
-24% -$226K
CSX icon
206
CSX Corp
CSX
$93.4B
$744K 0.06%
20,065
-552
-3% -$20.1K
DVN icon
207
Devon Energy
DVN
$52.1B
$730K 0.05%
14,540
-2,875
-17% -$128K
EXC icon
208
Exelon
EXC
$47.2B
$712K 0.05%
18,951
-1,071
-5% -$38.3K
UPS icon
209
United Parcel Service
UPS
$88.6B
$701K 0.05%
4,715
-744
-14% -$113K
PR
210
Permian Resources
PR
$17.8B
$679K 0.05%
38,450
-600
-2% -$8.8K
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.64B
$673K 0.05%
14,295
-1,500
-9% -$67.3K
FTAI icon
212
FTAI Aviation
FTAI
$21.1B
$673K 0.05%
10,000
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18.1B
$655K 0.05%
2,421
-15
-0.6% -$3.94K
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$652K 0.05%
6,565
-349
-5% -$32.3K
TDY icon
215
Teledyne Technologies
TDY
$30.4B
$648K 0.05%
1,509
-121
-7% -$51.9K
AOS icon
216
A.O. Smith
AOS
$8.17B
$645K 0.05%
7,210
– –
BP icon
217
BP
BP
$116B
$635K 0.05%
16,862
-608
-3% -$21.8K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
-1
-50% -$594K
ECL icon
219
Ecolab
ECL
$78.1B
$634K 0.05%
2,746
-317
-10% -$67.2K
CARR icon
220
Carrier Global
CARR
$51B
$633K 0.05%
10,885
-100
-0.9% -$5.62K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$627K 0.05%
1,974
-25
-1% -$7.63K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$606K 0.05%
6,025
-44,649
-88% -$4.47M
WM icon
223
Waste Management
WM
$90.6B
$604K 0.05%
2,836
-208
-7% -$40.9K
KHC icon
224
Kraft Heinz
KHC
$30.7B
$601K 0.05%
16,300
+600
+4% +$21.8K
YUM icon
225
Yum! Brands
YUM
$41.8B
$573K 0.04%
4,136
-241
-6% -$32.2K
7 8
9
10 11

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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 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.