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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
+9.36%
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
$1.4B
AUM Growth
+$76.3M
Cap. Flow
-$14M
Cap. Flow %
-1%
Top 10 Hldgs %
32%
Holding
340
New
13
Increased
79
Reduced
193
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.39M
2
PANW icon
Palo Alto Networks
PANW
+$3.15M
3
WM icon
Waste Management
WM
+$3.03M
4
NOW icon
ServiceNow
NOW
+$2.9M
5
ZS icon
Zscaler
ZS
+$2.54M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.42M
2
UNH icon
UnitedHealth
UNH
+$2.87M
3
WMT icon
Walmart Inc
WMT
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
PYPL icon
PayPal
PYPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Consumer Discretionary 14.51%
3 Financials 8.64%
4 Healthcare 5.56%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$560K 0.04%
2,188
– –
NTNX icon
227
Nutanix
NTNX
$16B
$558K 0.04%
7,295
+150
+2% +$10.8K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$81.9B
$550K 0.04%
11,116
-280
-2% -$13.8K
VFH icon
229
Vanguard Financials ETF
VFH
$13.5B
$550K 0.04%
4,317
– –
NOC icon
230
Northrop Grumman
NOC
$77.1B
$544K 0.04%
1,088
-14
-1% -$6.88K
JEF icon
231
Jefferies Financial Group
JEF
$12.6B
$540K 0.04%
9,872
+902
+10% +$44.7K
AZN icon
232
AstraZeneca
AZN
$263B
$536K 0.04%
3,838
-628
-14% -$88K
YUM icon
233
Yum! Brands
YUM
$42.2B
$521K 0.04%
3,515
– –
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$513K 0.04%
7,000
– –
WFC icon
235
Wells Fargo
WFC
$261B
$508K 0.04%
6,343
-258
-4% -$18.6K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.64B
$504K 0.04%
9,045
-120
-1% -$6.25K
NFLX icon
237
Netflix
NFLX
$299B
$501K 0.04%
3,740
-50
-1% -$5.65K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.97B
$498K 0.04%
2,276
-34
-1% -$7.45K
VMC icon
239
Vulcan Materials
VMC
$34.8B
$496K 0.04%
1,900
-367
-16% -$94.4K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$492K 0.04%
3,724
+151
+4% +$18.9K
LHX icon
241
L3Harris
LHX
$51.6B
$481K 0.03%
1,919
+12
+0.6% +$2.76K
HRL icon
242
Hormel Foods
HRL
$13.8B
$479K 0.03%
15,828
+3,120
+25% +$94.1K
INTU icon
243
Intuit
INTU
$86.5B
$476K 0.03%
604
-4
-0.7% -$2.71K
CDNS icon
244
Cadence Design Systems
CDNS
$93.6B
$475K 0.03%
1,543
+108
+8% +$31.4K
AOS icon
245
A.O. Smith
AOS
$8.29B
$472K 0.03%
7,200
– –
ECL icon
246
Ecolab
ECL
$78.1B
$469K 0.03%
1,740
-25
-1% -$6.36K
CWEN icon
247
Clearway Energy Class C
CWEN
$4.94B
$464K 0.03%
14,500
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$80.9B
$463K 0.03%
3,475
+475
+16% +$60.2K
SWKS icon
249
Skyworks Solutions
SWKS
$9.37B
$442K 0.03%
5,935
+128
+2% +$8.54K
KMI icon
250
Kinder Morgan
KMI
$71.7B
$440K 0.03%
14,972
– –
8 9
10
11 12

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Simmons Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Simmons Bank held 340 positions worth $1.4B, up 5.7% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Simmons Bank's Q2 2025 filing shows 13 new, 79 increased, 193 reduced and 6 closed positions. Its largest new stake was GE Vernova: 8,130 shares worth $4.3M. The largest sale was Check Point Software Technologies, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Simmons Bank's largest Q2 2025 buy was GE Vernova: 8,130 shares worth $4.3M.
  • Simmons Bank added most to Waste Management in Q2 2025, an estimated $3.03M increase.
  • Simmons Bank's biggest Q2 2025 reduction was Check Point Software Technologies, cutting an estimated $6.42M.
  • Simmons Bank fully exited Omnicom Group in Q2 2025, selling an estimated $1.57M.
  • Simmons Bank's ten largest holdings make up 32% of its $1.4B portfolio in Q2 2025.
  • Simmons Bank opened 13 new positions and closed 6 in Q2 2025.
  • Simmons Bank's portfolio value rose 5.7% quarter-over-quarter to $1.4B.

Based on Simmons Bank's 13F filing for Q2 2025, filed 6 Aug 2025.