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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
ALC icon
201
Alcon
ALC
$33.6B
$730K 0.06%
8,200
+1,736
+27% +$148K
VLO icon
202
Valero Energy
VLO
$92.9B
$720K 0.05%
4,592
+1,579
+52% +$255K
MDT icon
203
Medtronic
MDT
$109B
$705K 0.05%
8,961
-163
-2% -$13.4K
CARR icon
204
Carrier Global
CARR
$51B
$693K 0.05%
10,980
+95
+0.9% +$5.83K
KEX icon
205
Kirby Corp
KEX
$7.01B
$687K 0.05%
5,741
-13,255
-70% -$1.48M
NSC icon
206
Norfolk Southern
NSC
$75.4B
$683K 0.05%
3,183
– –
CRL icon
207
Charles River Laboratories
CRL
$11.2B
$661K 0.05%
3,200
-30
-0.9% -$6.8K
DVN icon
208
Devon Energy
DVN
$52.1B
$651K 0.05%
13,740
-800
-6% -$39.8K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$644K 0.05%
2,421
– –
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$643K 0.05%
13,855
-440
-3% -$20K
EXC icon
211
Exelon
EXC
$46.9B
$633K 0.05%
18,294
-657
-3% -$24.2K
PR
212
Permian Resources
PR
$17.8B
$628K 0.05%
38,900
+450
+1% +$7.46K
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$622K 0.05%
6,459
-106
-2% -$10.2K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
1
– –
CVS icon
215
CVS Health
CVS
$133B
$612K 0.05%
10,355
-3,599
-26% -$225K
CSX icon
216
CSX Corp
CSX
$93.4B
$611K 0.05%
18,275
-1,790
-9% -$60.8K
WM icon
217
Waste Management
WM
$90.6B
$609K 0.05%
2,853
+17
+0.6% +$3.53K
BP icon
218
BP
BP
$116B
$608K 0.05%
16,853
-9
-0.1% -$337
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$595K 0.04%
1,904
-70
-4% -$21.4K
UPS icon
220
United Parcel Service
UPS
$88.6B
$593K 0.04%
4,335
-380
-8% -$54.4K
AOS icon
221
A.O. Smith
AOS
$8.29B
$589K 0.04%
7,200
-10
-0.1% -$846
LHX icon
222
L3Harris
LHX
$51.6B
$571K 0.04%
2,544
– –
ASO icon
223
Academy Sports + Outdoors
ASO
$2.94B
$568K 0.04%
10,660
-8,375
-44% -$476K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$559K 0.04%
4,354
– –
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$81.9B
$558K 0.04%
11,475
-107
-0.9% -$5.21K
7 8
9
10 11

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 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.