SB
| |
Simmons Bank13F | |
| Simmons Bank | |
| Last update 2024-11-05 | 335 Stocks (14 new) |
| Value $1.38 Bil | Turnover 2 % |
| Portfolio Report | |
Simmons Bank Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 105,982 | 122048.890 | -3.99% | 8.840 | -0.35% | 0.180 | +5.14% | +22.34% | 67227.911 | Retail - Cyclical | |
SPY | S&P 500 ETF TRUST ETF | 86,508 | 49634.250 | -2.95% | 3.590 | -0.11% | 0.010 | +11.46% | +21.32% | 596439.718 | ||
MSFT | Microsoft Corp | 100,830 | 43387.210 | -0.54% | 3.140 | -0.02% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
NVDA | NVIDIA Corp | 338,654 | 41126.160 | -0.41% | 2.980 | -0.01% | 0.000 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
IWF | iShares Russell 1000 Growth ETF | 87,316 | 32776.700 | -3.44% | 2.370 | -0.09% | 0.030 | +14.69% | +25.61% | 98988.940 | ||
AAPL | Apple Inc | 132,641 | 30905.350 | +1.60% | 2.240 | +0.04% | 0.000 | +6.90% | +16.50% | 3377630.651 | Hardware | |
SFNC | Simmons First National Corp | 1,340,896 | 28882.890 | -28.10% | 2.090 | -0.69% | 1.070 | +22.28% | +21.57% | 2926.676 | Banks | |
IJR | iShares Core S&P Small-Cap ETF | 202,167 | 23645.460 | +1.81% | 1.710 | +0.03% | 0.030 | +9.01% | +8.42% | 87155.109 | ||
AMZN | Amazon.com Inc | 126,177 | 23510.590 | +2.17% | 1.700 | +0.04% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
VEA | Vanguard FTSE Developed Markets ETF | 443,617 | 23427.320 | -2.21% | 1.700 | -0.04% | 0.020 | +6.74% | +6.08% | 139217.983 |
Simmons Bank's Historical Top Holdings Breakdowns
Simmons Bank's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SFNC | Simmons First National Corp | 2024-09-30 | Reduce | -0.69% | 17.05 ($20.29) 22.07 | $23.31 | 14.88% | Reduce -28.1% | 1,340,896 | -523,964 | |
DELL | Dell Technologies Inc | 2024-09-30 | New Buy | +0.38% | 87.89 ($116.48) 145.97 | $133.46 | 14.58% | New holding | 43,961 | 43,961 | |
ORLY | O'Reilly Automotive Inc | 2024-09-30 | Reduce | -0.35% | 1015.62 ($1101.91) 1159.62 | $1,162.33 | 5.48% | Reduce -3.99% | 105,982 | -4,408 | |
ADBE | Adobe Inc | 2024-09-30 | Reduce | -0.30% | 508.13 ($548.46) 586.55 | $486.42 | -11.31% | Reduce -27.17% | 19,054 | -7,109 | |
EW | Edwards Lifesciences Corp | 2024-09-30 | Reduce | -0.25% | 59.7 ($72.66) 93.78 | $66.69 | -8.22% | Reduce -90.85% | 3,587 | -35,633 | |
CMI | Cummins Inc | 2024-09-30 | Reduce | -0.23% | 266.63 ($296.22) 326.4 | $354.46 | 19.66% | Reduce -61.49% | 6,847 | -10,931 | |
NKE | Nike Inc | 2024-09-30 | Reduce | -0.23% | 71.09 ($78.43) 89.44 | $77.98 | -0.57% | Reduce -84.7% | 7,165 | -39,652 | |
DG | Dollar General Corp | 2024-09-30 | Sold Out | -0.15% | 80.41 ($109.62) 132.42 | $81.57 | -25.59% | Sold Out | 0 | -14,906 | |
SMCI | Super Micro Computer Inc | 2024-09-30 | Reduce | -0.14% | 38.65 ($60.86) 91 | $27.70 | -54.49% | Reduce -82.22% | 4,930 | -2,280 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Add | +0.14% | 531.86 ($591.96) 624.21 | $560.79 | -5.27% | Add 60.19% | 8,224 | 3,090 |
Simmons Bank Total Holding History ($B)
Simmons Bank's Asset Allocation
Simmons Bank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Simmons Bank's Hypothetical Growth since 2024-09-30
Simmons Bank's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Simmons Bank's Holdings Heat Map
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Simmons Bank's Holdings Bubble Chart
Simmons Bank News
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