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SB

Simmons Bank Portfolio holdings

AUM $1.75B
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+33.61%
3 Year Est. Return
+92.89%
5 Year Est. Return
+112.91%
10 Year Est. Return
+299.04%
AUM
$1.33B
AUM Growth
-$41.2M
Cap. Flow
-$31.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.92%
Holding
340
New
9
Increased
51
Reduced
206
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.77M
2
ASML icon
ASML
ASML
+$2.18M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
ADSK icon
Autodesk
ADSK
+$2.02M
5
FLEX icon
Flex
FLEX
+$1.86M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.35M
2
HON icon
Honeywell
HON
+$3.96M
3
GSK icon
GSK
GSK
+$3.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.5M
5
TXN icon
Texas Instruments
TXN
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Technology 15.12%
3 Financials 8.89%
4 Healthcare 6.5%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$116B
$531K 0.04%
15,720
-400
-2% -$13.1K
VMC icon
227
Vulcan Materials
VMC
$34.8B
$529K 0.04%
2,267
-300
-12% -$76.2K
TDG icon
228
TransDigm Group
TDG
$70.2B
$520K 0.04%
376
+34
+10% +$45.3K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$518K 0.04%
2,188
-936
-30% -$228K
VFH icon
230
Vanguard Financials ETF
VFH
$13.6B
$516K 0.04%
4,317
– –
PR
231
Permian Resources
PR
$17.8B
$514K 0.04%
37,100
-300
-0.8% -$4.29K
RL icon
232
Ralph Lauren
RL
$22.6B
$508K 0.04%
2,303
-400
-15% -$99.1K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.95B
$505K 0.04%
2,310
-5
-0.2% -$1.08K
EAT icon
234
Brinker International
EAT
$9.17B
$503K 0.04%
3,375
– –
UBS icon
235
UBS Group
UBS
$173B
$502K 0.04%
16,376
-3,084
-16% -$103K
NTNX icon
236
Nutanix
NTNX
$16B
$499K 0.04%
7,145
+70
+1% +$4.84K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.67B
$485K 0.04%
9,165
-2,500
-21% -$140K
JEF icon
238
Jefferies Financial Group
JEF
$12.6B
$481K 0.04%
8,970
+302
+3% +$20.5K
WFC icon
239
Wells Fargo
WFC
$261B
$474K 0.04%
6,601
-100
-1% -$7.51K
IEX icon
240
IDEX
IEX
$17B
$474K 0.04%
2,617
-90
-3% -$17.9K
AOS icon
241
A.O. Smith
AOS
$8.17B
$471K 0.04%
7,200
– –
RF icon
242
Regions Financial
RF
$26.4B
$456K 0.03%
20,963
-250
-1% -$5.82K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$450K 0.03%
3,573
– –
IYE icon
244
iShares US Energy ETF
IYE
$1.74B
$450K 0.03%
9,122
-7
-0.1% -$334
ECL icon
245
Ecolab
ECL
$78.1B
$447K 0.03%
1,765
-6
-0.3% -$1.51K
KDP icon
246
Keurig Dr Pepper
KDP
$42.3B
$441K 0.03%
12,900
– –
CWEN icon
247
Clearway Energy Class C
CWEN
$4.94B
$439K 0.03%
14,500
– –
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$432K 0.03%
7,000
– –
RSG icon
249
Republic Services
RSG
$64.8B
$430K 0.03%
1,776
-68
-4% -$15.2K
DKS icon
250
Dick's Sporting Goods
DKS
$17.5B
$430K 0.03%
2,131
– –
8 9
10
11 12

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PWP
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CIP
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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SFI
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Simmons Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Simmons Bank held 340 positions worth $1.33B, down 3% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q1 2025 filing shows 9 new, 51 increased, 206 reduced and 13 closed positions. Its largest new stake was Uber: 38,517 shares worth $2.81M. The largest sale was American Electric Power, an estimated $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Simmons Bank's largest Q1 2025 buy was Uber: 38,517 shares worth $2.81M.
  • Simmons Bank added most to Oracle in Q1 2025, an estimated $2.1M increase.
  • Simmons Bank's biggest Q1 2025 reduction was American Electric Power, cutting an estimated $4.35M.
  • Simmons Bank fully exited Halliburton in Q1 2025, selling an estimated $1.42M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.33B portfolio in Q1 2025.
  • Simmons Bank opened 9 new positions and closed 13 in Q1 2025.
  • Simmons Bank's portfolio value fell 3% quarter-over-quarter to $1.33B.

Based on Simmons Bank's 13F filing for Q1 2025, filed 29 Apr 2025.