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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
+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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$715K 0.05%
1,904
– –
MDT icon
202
Medtronic
MDT
$109B
$704K 0.05%
8,810
+550
+7% +$47.6K
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$703K 0.05%
5,040
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.05%
1
– –
JEF icon
205
Jefferies Financial Group
JEF
$12.6B
$680K 0.05%
8,668
+351
+4% +$25.3K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.12B
$679K 0.05%
5,226
– –
VLO icon
207
Valero Energy
VLO
$92.9B
$676K 0.05%
5,517
+711
+15% +$95.1K
EXC icon
208
Exelon
EXC
$46.9B
$675K 0.05%
17,932
-325
-2% -$12.6K
VMC icon
209
Vulcan Materials
VMC
$34.8B
$660K 0.05%
2,567
-720
-22% -$194K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$657K 0.05%
2,590
+49
+2% +$13.2K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$652K 0.05%
8,439
-2,400
-22% -$186K
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.64B
$647K 0.05%
11,665
-400
-3% -$22.8K
RL icon
213
Ralph Lauren
RL
$22.6B
$624K 0.05%
2,703
– –
ASO icon
214
Academy Sports + Outdoors
ASO
$2.94B
$622K 0.05%
10,810
-50
-0.5% -$2.64K
IYF icon
215
iShares US Financials ETF
IYF
$4.67B
$597K 0.04%
5,400
– –
UBS icon
216
UBS Group
UBS
$173B
$590K 0.04%
19,460
-5,309
-21% -$168K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$589K 0.04%
4,354
– –
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$81.9B
$586K 0.04%
11,947
-211
-2% -$10.6K
BR icon
219
Broadridge
BR
$17.8B
$572K 0.04%
2,531
+37
+1% +$8.29K
IEX icon
220
IDEX
IEX
$17B
$567K 0.04%
2,707
-10
-0.4% -$2.19K
FISV
221
Fiserv Inc
FISV
$28.8B
$565K 0.04%
2,751
+1,450
+111% +$296K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$553K 0.04%
5,974
-375
-6% -$37.6K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$552K 0.04%
10,711
– –
C icon
224
Citigroup
C
$222B
$545K 0.04%
7,743
-294
-4% -$19.8K
PR
225
Permian Resources
PR
$17.8B
$538K 0.04%
37,400
-1,500
-4% -$21.7K
7 8
9
10 11

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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
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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.