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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
+7.02%
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
$1.38B
AUM Growth
+$56.6M
Cap. Flow
-$27.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.36%
Holding
342
New
14
Increased
94
Reduced
166
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.83M
3
ULTA icon
Ulta Beauty
ULTA
+$1.68M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
MUR icon
Murphy Oil
MUR
+$954K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$10.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.86M
3
ADBE icon
Adobe
ADBE
+$3.9M
4
CMI icon
Cummins
CMI
+$3.24M
5
NKE icon
Nike
NKE
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 13.44%
3 Financials 8.38%
4 Healthcare 7.2%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$821K 0.06%
5,040
-205
-4% -$34.6K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$791K 0.06%
3,184
+1
+0% +$240
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.12B
$785K 0.06%
5,226
-34
-0.6% -$4.85K
UBS icon
204
UBS Group
UBS
$173B
$766K 0.06%
24,769
-2,234
-8% -$67.1K
MDT icon
205
Medtronic
MDT
$109B
$744K 0.05%
8,260
-701
-8% -$59K
EXC icon
206
Exelon
EXC
$46.9B
$740K 0.05%
18,257
-37
-0.2% -$1.39K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$717K 0.05%
2,541
+120
+5% +$33.3K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.05%
1
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.4B
$660K 0.05%
6,349
-110
-2% -$10.5K
VLO icon
210
Valero Energy
VLO
$92.9B
$649K 0.05%
4,806
+214
+5% +$31.1K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$648K 0.05%
1,904
– –
AOS icon
212
A.O. Smith
AOS
$8.29B
$647K 0.05%
7,200
– –
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.64B
$638K 0.05%
12,065
-1,790
-13% -$91.7K
ASO icon
214
Academy Sports + Outdoors
ASO
$2.94B
$634K 0.05%
10,860
+200
+2% +$10.9K
NKE icon
215
Nike
NKE
$61.9B
$633K 0.05%
7,165
-39,652
-85% -$3.11M
CSX icon
216
CSX Corp
CSX
$93.4B
$627K 0.05%
18,160
-115
-0.6% -$3.9K
NOC icon
217
Northrop Grumman
NOC
$77.1B
$621K 0.05%
1,176
+61
+5% +$29.9K
LHX icon
218
L3Harris
LHX
$51.6B
$612K 0.04%
2,572
+28
+1% +$6.46K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$81.9B
$611K 0.04%
12,158
+683
+6% +$33.9K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$607K 0.04%
4,354
– –
IEX icon
221
IDEX
IEX
$17B
$583K 0.04%
2,717
+100
+4% +$20.2K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$575K 0.04%
10,711
– –
CVS icon
223
CVS Health
CVS
$133B
$571K 0.04%
9,088
-1,267
-12% -$73.9K
WM icon
224
Waste Management
WM
$90.6B
$567K 0.04%
2,732
-121
-4% -$25.2K
IYF icon
225
iShares US Financials ETF
IYF
$4.67B
$561K 0.04%
5,400
– –
7 8
9
10 11

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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Simmons Bank held 342 positions worth $1.38B, up 4.3% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simmons Bank's Q3 2024 filing shows 14 new, 94 increased, 166 reduced and 7 closed positions. Its largest new stake was Dell: 43,961 shares worth $5.21M. The largest sale was Simmons First National, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Simmons Bank's largest Q3 2024 buy was Dell: 43,961 shares worth $5.21M.
  • Simmons Bank added most to Thermo Fisher Scientific in Q3 2024, an estimated $1.83M increase.
  • Simmons Bank's biggest Q3 2024 reduction was Simmons First National, cutting an estimated $10.6M.
  • Simmons Bank fully exited Dollar General in Q3 2024, selling an estimated $1.97M.
  • Simmons Bank's ten largest holdings make up 30% of its $1.38B portfolio in Q3 2024.
  • Simmons Bank opened 14 new positions and closed 7 in Q3 2024.
  • Simmons Bank's portfolio value rose 4.3% quarter-over-quarter to $1.38B.

Based on Simmons Bank's 13F filing for Q3 2024, filed 5 Nov 2024.