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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$126M 9.43%
1,667,640
-93,600
-5% -$6.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$48.2M 3.62%
92,113
-4,821
-5% -$2.4M
MSFT icon
3
Microsoft
MSFT
$3.44T
$43.4M 3.26%
103,177
+2,392
+2% +$968K
SFNC icon
4
Simmons First National
SFNC
$3.39B
$36.4M 2.74%
1,872,516
-105,277
-5% -$1.99M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$33.4M 2.51%
370,130
-16,840
-4% -$1.22M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$30.7M 2.31%
364,616
-6,828
-2% -$550K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.3M 1.75%
464,250
-307
-0.1% -$14.8K
AAPL icon
8
Apple
AAPL
$4.43T
$22M 1.65%
128,324
+618
+0.5% +$112K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 1.64%
197,568
-90
-0% -$9.56K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.5M 1.62%
344,616
-4
-0% -$236
AMZN icon
11
Amazon
AMZN
$2.91T
$21.2M 1.59%
117,391
+1,977
+2% +$330K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$20.4M 1.53%
926,105
+76,055
+9% +$1.6M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.5M 1.39%
305,089
-2,791
-0.9% -$158K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.32T
$14.9M 1.12%
98,570
+2,516
+3% +$360K
JPM icon
15
JPMorgan Chase
JPM
$940B
$14.5M 1.09%
72,610
-1,049
-1% -$189K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.5M 1.09%
139,568
-68
-0% -$6.88K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$14.5M 1.09%
29,919
-79
-0.3% -$35.2K
XOM icon
18
ExxonMobil
XOM
$638B
$14.4M 1.08%
123,710
+1,827
+1% +$191K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.3M 1.08%
25,722
-399
-2% -$207K
CAT icon
20
Caterpillar
CAT
$375B
$14.1M 1.06%
38,547
+860
+2% +$275K
WMT icon
21
Walmart Inc
WMT
$887B
$14.1M 1.06%
234,036
+1,350
+0.6% +$77.2K
CVX icon
22
Chevron
CVX
$388B
$13.6M 1.02%
86,070
-7,908
-8% -$1.19M
QQQ icon
23
Invesco QQQ Trust
QQQ
$451B
$13.5M 1.02%
30,472
-1,315
-4% -$564K
ADBE icon
24
Adobe
ADBE
$98.6B
$12.9M 0.97%
25,607
+817
+3% +$468K
PEP icon
25
PepsiCo
PEP
$191B
$12.8M 0.96%
73,017
-865
-1% -$146K
1
2 3 4 5

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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LFS
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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.