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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
+7.02%
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
$1.38B
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$122M 8.84%
1,589,730
-66,120
-4% -$4.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$49.6M 3.59%
86,508
-2,632
-3% -$1.46M
MSFT icon
3
Microsoft
MSFT
$3.44T
$43.4M 3.14%
100,830
-548
-0.5% -$234K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$41.1M 2.98%
338,654
-1,389
-0.4% -$164K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$32.8M 2.37%
349,264
-12,432
-3% -$1.13M
AAPL icon
6
Apple
AAPL
$4.43T
$30.9M 2.24%
132,641
+2,086
+2% +$466K
SFNC icon
7
Simmons First National
SFNC
$3.39B
$28.9M 2.09%
1,340,896
-523,964
-28% -$10.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 1.71%
202,167
+3,590
+2% +$406K
AMZN icon
9
Amazon
AMZN
$2.91T
$23.5M 1.7%
126,177
+2,674
+2% +$488K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.4M 1.7%
443,617
-10,035
-2% -$510K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.7M 1.64%
343,884
+900
+0.3% +$56.5K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$21.5M 1.56%
913,630
-19,730
-2% -$452K
WMT icon
13
Walmart Inc
WMT
$887B
$20.7M 1.5%
256,537
+11,076
+5% +$813K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 1.35%
299,953
-604
-0.2% -$36.4K
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$17.6M 1.28%
30,771
+745
+2% +$383K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.4M 1.19%
28,771
-730
-2% -$402K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$16.3M 1.18%
98,562
+2,605
+3% +$437K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.1M 1.09%
133,958
-1,472
-1% -$162K
QQQ icon
19
Invesco QQQ Trust
QQQ
$451B
$14.7M 1.06%
30,107
-492
-2% -$233K
XOM icon
20
ExxonMobil
XOM
$638B
$14.4M 1.04%
122,840
-706
-0.6% -$81.5K
JPM icon
21
JPMorgan Chase
JPM
$940B
$13.7M 0.99%
65,116
-190
-0.3% -$40K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.5B
$13.1M 0.95%
59,422
+226
+0.4% +$48.4K
CVX icon
23
Chevron
CVX
$388B
$12.6M 0.91%
85,627
+600
+0.7% +$89.3K
CAT icon
24
Caterpillar
CAT
$375B
$12.3M 0.89%
31,414
-1,340
-4% -$463K
ABBV icon
25
AbbVie
ABBV
$447B
$12.2M 0.88%
61,573
-2,507
-4% -$468K
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 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.