Latest Simmons Bank Stock Portfolio

Simmons Bank Performance:

2024 Q3: 5.21%YTD: 13.59%2023: 11.84%

Performance for 2024 Q3 is 5.21%, and YTD is 13.59%, and 2023 is 11.84%.

About Simmons Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Simmons Bank reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Simmons Bank are ORLY, SPY, MSFT. The fund has invested 8.8% of it's portfolio in O REILLY AUTOMOTIVE INC and 3.6% of portfolio in SPDR S&P 500 (MKT).

The fund managers got completely rid off DOLLAR GENERAL CORP (DG), CHARLES RIVER LABORATORIES (CRL) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), NIKE INC (NKE) and SUPER MICRO COMPUTER INC (SMCI). Simmons Bank opened new stock positions in DELL TECHNOLOGIES INC COM (DELL), ULTA SALON COSMETICS & FRAG INC (ULTA) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to MURPHY OIL CORP (MUR), TRUIST FINL CORP (TFC) and THERMO FISHER SCIENTIFIC INC (TMO).

Simmons Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Simmons Bank made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 21.51%.

New Buys

Ticker	$ Bought
dell technologies inc com	5,211,140
ulta salon cosmetics & frag inc	1,747,120
veeva sys inc	952,176
stryker corp	408,945
capital group international	279,463
schwab fundamental u.s. large	264,938
3m co	262,602
constellation energy corp	241,039

New stocks bought by Simmons Bank

Additions

Ticker	% Inc.
murphy oil corp	491
truist finl corp	359
thermo fisher scientific inc	60.19
akamai technologies inc	39.87
ishares silver trust (mkt)	38.24
skyworks solutions inc	34.85
standard lithium ltd	29.43
jefferies finl group inc com	29.41

Additions to existing portfolio by Simmons Bank

Reductions

Ticker	% Reduced
edwards lifesciences corp	-90.85
nike inc	-84.7
super micro computer inc	-82.22
cummins inc	-61.49
kirby corp	-49.35
bank ozk	-39.72
zimmer biomet hldgs inc	-36.79
blackrock inc	-32.06

Simmons Bank reduced stake in above stock

Sold off

Ticker	$ Sold
dollar general corp	-1,971,030
kraft heinz co	-315,756
fortune brands innovations inc	-208,588
charles river laboratories	-661,056
jacobs solutions inc	-384,481
paychex inc	-229,887
iqvia hldgs inc	-202,982

Simmons Bank got rid off the above stocks

Sector Distribution

Simmons Bank has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Technology	15
Consumer Cyclical	13.4
Financial Services	7.4
Healthcare	6.4
Consumer Defensive	5.7
Industrials	5
Utilities	3.9
Communication Services	3.9
Energy	3.8
Basic Materials	1.5

Market Cap. Distribution

Simmons Bank has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.5
LARGE-CAP	32.9
MEGA-CAP	28.9
MID-CAP	2.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 65.9% of the stocks held by Simmons Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	34.1
RUSSELL 2000	4.6

Top 5 Winners (%)		%
CBRE	cbre group inc	37.2 %
CEG	constellation energy corp	33.4 %
PYPL	paypal hldgs inc	32.8 %
TSLA	tesla inc	31.5 %
CARR	carrier global corporation	27.5 %

Top 5 Winners ($)		$
ORLY	o reilly automotive inc	10.4 M
SFNC	simmons 1st natl corp	7.1 M
WMT	walmart inc	3.3 M
AAPL	apple inc	2.9 M
SPY	spdr s&p 500 (mkt)	2.6 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-38.9 %
SMCI	super micro computer inc	-29.2 %
EW	edwards lifesciences corp	-27.7 %
LRCX	lam research corp	-27.1 %
INTC	intel corp	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
GOOG	alphabet inc	-1.6 M
EW	edwards lifesciences corp	-1.0 M
MRK	merck & co inc	-0.9 M
AMZN	amazon com inc	-0.8 M

Simmons Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Simmons Bank

Simmons Bank has 335 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for Simmons Bank last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	132,641	30,905,400	added	1.6

AAXJ	ishares msci usa esg select	0.21	24,148	2,906,690	unchanged	0.00

AAXJ	ishares intm government/credit	0.21	26,653	2,854,540	reduced	-2.46

AAXJ	ishares intermediate-term	0.04	10,711	575,394	unchanged	0.00

AAXJ	ishares msci eafe value (mkt)	0.02	4,143	238,347	reduced	-4.85

ABBV	abbvie inc sr nt	0.88	61,573	12,159,400	reduced	-3.91

ABT	abbott laboratories	0.31	37,334	4,256,460	reduced	-4.67

ACES	alps sector dividend dogs etf	0.02	3,883	228,981	unchanged	0.00

ACN	accenture plc	0.30	11,651	4,118,370	added	0.86

ADBE	adobe systems inc	0.71	19,054	9,865,780	reduced	-27.17

ADI	analog devices inc	0.07	4,031	927,817	unchanged	0.00

ADP	automatic data processing inc	0.10	5,214	1,442,870	reduced	-8.17

ADSK	autodesk inc	0.07	3,515	968,313	unchanged	0.00

AEE	ameren corp	0.02	2,883	252,147	unchanged	0.00

AEP	american electric power inc	0.52	70,082	7,190,420	added	2.88

AGT	ishares esg msci eafe etf	0.02	3,893	327,674	unchanged	0.00

AGZD	wisdomtree us midcap dividend	0.08	21,729	1,111,010	unchanged	0.00

AJG	gallagher arthur j & co	0.04	1,789	503,370	added	4.8

AKAM	akamai technologies inc	0.03	4,210	425,002	added	39.87

ALL	allstate corp	0.12	8,661	1,642,570	reduced	-3.5