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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
+1.7%
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
$1.32B
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
ORLY icon
1
O'Reilly Automotive
ORLY
$73.1B
$117M 8.8%
1,655,850
-11,790
-0.7% -$815K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$48.5M 3.66%
89,140
-2,973
-3% -$1.56M
MSFT icon
3
Microsoft
MSFT
$3.43T
$45.3M 3.42%
101,378
-1,799
-2% -$760K
NVDA icon
4
NVIDIA
NVDA
$4.82T
$42M 3.17%
340,043
-30,087
-8% -$3.04M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$33M 2.49%
361,696
-2,920
-0.8% -$249K
SFNC icon
6
Simmons First National
SFNC
$3.4B
$32.8M 2.47%
1,864,860
-7,656
-0.4% -$135K
AAPL icon
7
Apple
AAPL
$4.44T
$27.5M 2.08%
130,555
+2,231
+2% +$416K
AMZN icon
8
Amazon
AMZN
$2.92T
$23.9M 1.8%
123,503
+6,112
+5% +$1.12M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.4M 1.69%
453,652
-10,598
-2% -$527K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 1.6%
198,577
+1,009
+0.5% +$108K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.8M 1.57%
342,984
-1,632
-0.5% -$99.2K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$20.3M 1.53%
933,360
+7,255
+0.8% +$158K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 1.33%
300,557
-4,532
-1% -$266K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$17.5M 1.32%
95,957
-2,613
-3% -$440K
WMT icon
15
Walmart Inc
WMT
$887B
$16.6M 1.25%
245,461
+11,425
+5% +$719K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15.8M 1.19%
29,501
+3,779
+15% +$2.03M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 1.16%
135,430
-4,138
-3% -$436K
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$15.1M 1.14%
30,026
+107
+0.4% +$52K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$14.7M 1.11%
30,599
+127
+0.4% +$57.1K
ADBE icon
20
Adobe
ADBE
$99.2B
$14.5M 1.1%
26,163
+556
+2% +$269K
XOM icon
21
ExxonMobil
XOM
$642B
$14.2M 1.07%
123,546
-164
-0.1% -$19.1K
CVX icon
22
Chevron
CVX
$391B
$13.3M 1%
85,027
-1,043
-1% -$166K
JPM icon
23
JPMorgan Chase
JPM
$939B
$13.2M 1%
65,306
-7,304
-10% -$1.43M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.9B
$12M 0.91%
59,196
+3,087
+6% +$624K
PEP icon
25
PepsiCo
PEP
$191B
$11.9M 0.9%
72,407
-610
-0.8% -$105K
1
2 3 4 5

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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.