Simmons Bank Reduced Holdings in Q4 2024

Simmons Bank

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-15.4K
- 3.47%
$47.57 - $52.44 $732K - $807K
428K $20.5M
PEP
Pepsico Inc

Consumer Defensive
-3.61K
- 5.05%
$151.29 - $176.1 $546K - $636K
67.9K $10.3M
ADBE
Adobe Inc.

Technology
-527
- 2.77%
$437.39 - $552.96 $231K - $291K
18.5K $8.24M
MSFT
Microsoft Corp

Technology
-1.67K
- 1.66%
$406.35 - $454.46 $679K - $759K
99.2K $41.8M
MCHP
Microchip Technology Inc

Technology
-209
- 0.33%
$55.51 - $79.05 $11.6K - $16.5K
63.7K $3.65M
MRK
Merck & Co., Inc.

Healthcare
-2.78K
- 3.27%
$96.31 - $114.76 $268K - $319K
82.1K $8.17M
AMGN
Amgen Inc

Healthcare
-121
- 0.52%
$258.78 - $328.31 $31.3K - $39.7K
23K $5.98M
CAT
Caterpillar Inc

Industrials
-1.53K
- 4.87%
$360.37 - $416.88 $552K - $638K
29.9K $10.8M
XOM
Exxon Mobil Corp

Energy
-2.06K
- 1.68%
$105.51 - $125.37 $217K - $258K
121K $13M
KO
Coca Cola CO

Consumer Defensive
-2.78K
- 2.27%
$61.74 - $71.71 $172K - $200K
120K $7.47M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.57K
- 3.53%
$44.04 - $49.49 $378K - $424K
234K $10.3M
DHR
Danaher Corp

Healthcare
-90
- 0.35%
$226.16 - $274.52 $20.4K - $24.7K
25.9K $5.94M
DOW
Dow Inc.

Basic Materials
-6.78K
- 10.31%
$39.1 - $55.34 $265K - $375K
59K $2.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.16K
- 1.67%
$75.1 - $82.99 $163K - $180K
127K $9.61M
LLY
Eli Lilly & CO

Healthcare
-295
- 3.51%
$727.2 - $932.06 $215K - $275K
8.11K $6.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.37K
- 3.15%
$113.92 - $127.38 $725K - $811K
196K $22.6M
AMT
American Tower Corp

Real Estate
-1.41K
- 8.77%
$179.4 - $232.01 $253K - $327K
14.6K $2.68M
VO
Vanguard Mid Cap ETF

ETFs
-3.94K
- 4.58%
$261.5 - $284.63 $1.03M - $1.12M
82K $21.7M
UNH
Unitedhealth Group Inc

Healthcare
-180
- 1.68%
$485.52 - $625.25 $87.4K - $113K
10.5K $5.33M
BHP
Bhp Group LTD

Basic Materials
-6.12K
- 13.58%
$48.78 - $62.43 $298K - $382K
38.9K $1.9M
GVI
Ishares Tr

ETFs
-7.81K
- 29.3%
$103.89 - $107.05 $811K - $836K
18.8K $1.96M
XLV
Select Sector Spdr Fund Health

ETFs
-1.31K
- 3.08%
$136.28 - $154.74 $178K - $202K
41.1K $5.66M
VZ
Verizon Communications Inc

Communication Services
-2.19K
- 1.37%
$39.6 - $45.21 $86.7K - $99K
158K $6.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.6K
- 2.45%
$131.66 - $144.0 $211K - $230K
63.6K $8.4M
PFE
Pfizer Inc

Healthcare
-11K
- 6.35%
$24.8 - $30.19 $273K - $332K
162K $4.3M
JNJ
Johnson & Johnson

Healthcare
-779
- 2.29%
$143.34 - $165.86 $112K - $129K
33.2K $4.8M
HD
Home Depot, Inc.

Consumer Cyclical
-294
- 0.99%
$385.02 - $431.37 $113K - $127K
29.5K $11.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-198
- 0.9%
$244.52 - $284.07 $48.4K - $56.2K
21.8K $5.39M
CVX
Chevron Corp

Energy
-2.49K
- 2.91%
$141.15 - $162.53 $352K - $405K
83.1K $12M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.19K
- 3.85%
$130.37 - $146.09 $155K - $173K
29.6K $3.88M
UNP
Union Pacific Corp

Industrials
-654
- 3.42%
$223.15 - $249.32 $146K - $163K
18.5K $4.21M
GPC
Genuine Parts CO

Consumer Cyclical
-950
- 6.59%
$113.11 - $143.63 $107K - $136K
13.5K $1.57M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-597
- 2.59%
$442.29 - $483.08 $264K - $288K
22.4K $10.2M
VTV
Vanguard Value ETF

ETFs
-1.29K
- 3.4%
$168.32 - $181.87 $218K - $235K
36.7K $6.21M
QCOM
Qualcomm Inc

Technology
-162
- 0.68%
$150.4 - $178.04 $24.4K - $28.8K
23.7K $3.64M
SLV
I Shares Silver Trust

ETFs
-9.67K
- 13.19%
$26.33 - $31.74 $255K - $307K
63.6K $1.68M
PG
Procter & Gamble CO

Consumer Defensive
-435
- 0.74%
$161.05 - $179.7 $70.1K - $78.2K
58.3K $9.78M
INTC
Intel Corp

Technology
-10.7K
- 20.84%
$19.07 - $26.23 $205K - $281K
40.7K $816K
NKE
Nike, Inc.

Consumer Cyclical
-3.79K
- 52.84%
$73.36 - $89.13 $278K - $337K
3.38K $255K
NUE
Nucor Corp

Basic Materials
-200
- 1.95%
$115.78 - $167.74 $23.2K - $33.5K
10.1K $1.18M
HAL
Halliburton CO

Energy
-8.72K
- 14.3%
$25.77 - $31.99 $225K - $279K
52.3K $1.42M
ZTS
Zoetis Inc.

Healthcare
-427
- 5.1%
$162.24 - $194.42 $69.3K - $83K
7.94K $1.29M
CVS
Cvs Health Corp

Healthcare
-3.73K
- 41.02%
$43.78 - $67.46 $163K - $251K
5.36K $240K
GD
General Dynamics Corp

Industrials
-212
- 3.18%
$260.28 - $314.03 $55.2K - $66.6K
6.47K $1.7M
XLI
Industrial Sector Spdr

ETFs
-1.14K
- 2.67%
$131.76 - $143.99 $150K - $164K
41.3K $5.45M
DVN
Devon Energy Corp

Energy
-6.55K
- 48.88%
$30.52 - $42.96 $200K - $281K
6.85K $224K
MCD
Mcdonalds Corp

Consumer Cyclical
-402
- 4.17%
$288.47 - $316.54 $116K - $127K
9.24K $2.68M
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.28K
- 4.33%
$57.14 - $64.54 $131K - $147K
50.5K $2.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-675
- 3.31%
$87.85 - $98.6 $59.3K - $66.6K
19.7K $1.76M
Activity Summary
Buys All Purchases 97 New Holdings 12 Increased Positions 85 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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