Simmons Bank has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 770 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $117M, Spdr S&P 500 ETF Trust with a value of $48.5M, Microsoft Corp with a value of $45.3M, Nvidia Corp with a value of $42M, and Ishares Russell 1000 Gr ETF with a value of $33M.

Examining the 13F form we can see an decrease of $4.78M in the current position value, from $1.32B to 1.31B.

Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
ETFs: $417 Million
Technology: $207 Million
Consumer Cyclical: $178 Million
Financial Services: $113 Million
Healthcare: $90.2 Million
Consumer Defensive: $74.4 Million
Industrials: $68.9 Million
Energy: $58 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 770
  • Current Value $1.31 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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