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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
+0.85%
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
$1.37B
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$126M 9.18%
1,589,040
-690
-0% -$55.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$50.1M 3.66%
85,432
-1,076
-1% -$634K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$45M 3.29%
334,821
-3,833
-1% -$528K
MSFT icon
4
Microsoft
MSFT
$3.44T
$41.8M 3.06%
99,160
-1,670
-2% -$711K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$34M 2.48%
338,296
-10,968
-3% -$1.08M
AAPL icon
6
Apple
AAPL
$4.43T
$33.1M 2.42%
132,205
-436
-0.3% -$103K
SFNC icon
7
Simmons First National
SFNC
$3.39B
$29.6M 2.16%
1,332,590
-8,306
-0.6% -$194K
AMZN icon
8
Amazon
AMZN
$2.91T
$27.5M 2.01%
125,308
-869
-0.7% -$178K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$23.1M 1.69%
1,026,990
+113,360
+12% +$2.66M
WMT icon
10
Walmart Inc
WMT
$887B
$22.7M 1.66%
251,678
-4,859
-2% -$422K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 1.65%
195,799
-6,368
-3% -$761K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.7M 1.58%
328,136
-15,748
-5% -$1.07M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.5M 1.5%
428,221
-15,396
-3% -$773K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 1.38%
303,954
+4,001
+1% +$257K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.32T
$18.6M 1.36%
98,295
-267
-0.3% -$46.7K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$17.6M 1.29%
30,052
-719
-2% -$422K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.2M 1.19%
28,458
-313
-1% -$183K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.2M 1.12%
131,166
-2,792
-2% -$325K
QQQ icon
19
Invesco QQQ Trust
QQQ
$451B
$15.2M 1.11%
29,744
-363
-1% -$184K
JPM icon
20
JPMorgan Chase
JPM
$940B
$15.2M 1.11%
63,243
-1,873
-3% -$436K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.5B
$13.2M 0.96%
59,557
+135
+0.2% +$30.8K
XOM icon
22
ExxonMobil
XOM
$638B
$13M 0.95%
120,782
-2,058
-2% -$241K
CVX icon
23
Chevron
CVX
$388B
$12M 0.88%
83,134
-2,493
-3% -$382K
HD icon
24
Home Depot
HD
$330B
$11.5M 0.84%
29,453
-294
-1% -$120K
COST icon
25
Costco
COST
$422B
$11.3M 0.83%
12,365
-64
-0.5% -$59.4K
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 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.