We are live on ! Find out more
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
KMI icon
251
Kinder Morgan
KMI
$68.8B
$427K 0.03%
14,972
-1,150
-7% -$31.8K
LHX icon
252
L3Harris
LHX
$52B
$399K 0.03%
1,907
-400
-17% -$83.8K
CSX icon
253
CSX Corp
CSX
$92.4B
$395K 0.03%
13,416
-244
-2% -$7.75K
HRL icon
254
Hormel Foods
HRL
$13.8B
$393K 0.03%
12,708
+448
+4% +$13.3K
BALL icon
255
Ball Corp
BALL
$16.9B
$390K 0.03%
7,484
– –
ASO icon
256
Academy Sports + Outdoors
ASO
$3.01B
$388K 0.03%
8,510
-2,300
-21% -$118K
NUMV icon
257
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$388K 0.03%
11,331
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.7B
$387K 0.03%
3,000
– –
TRV icon
259
Travelers Companies
TRV
$78.3B
$385K 0.03%
1,455
-10
-0.7% -$2.49K
FDX icon
260
FedEx
FDX
$73.5B
$381K 0.03%
1,562
– –
INTC icon
261
Intel
INTC
$496B
$375K 0.03%
16,533
-24,203
-59% -$530K
SWKS icon
262
Skyworks Solutions
SWKS
$9.71B
$375K 0.03%
5,807
+250
+4% +$19K
INTU icon
263
Intuit
INTU
$86.6B
$373K 0.03%
608
-242
-28% -$145K
PKG icon
264
Packaging Corp of America
PKG
$22.4B
$372K 0.03%
1,877
-43
-2% -$9.18K
NUMG icon
265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$366K 0.03%
8,528
– –
CDNS icon
266
Cadence Design Systems
CDNS
$94.7B
$365K 0.03%
1,435
– –
SPGI icon
267
S&P Global
SPGI
$123B
$357K 0.03%
703
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.35B
$355K 0.03%
2,080
– –
ITW icon
269
Illinois Tool Works
ITW
$83.5B
$355K 0.03%
1,432
– –
NFLX icon
270
Netflix
NFLX
$306B
$353K 0.03%
3,790
-160
-4% -$15.2K
UPS icon
271
United Parcel Service
UPS
$90.9B
$351K 0.03%
3,194
-386
-11% -$46.2K
EXPD icon
272
Expeditors International
EXPD
$22.4B
$349K 0.03%
2,901
-1,150
-28% -$132K
BND icon
273
Vanguard Total Bond Market
BND
$158B
$349K 0.03%
4,747
+400
+9% +$29K
GLW icon
274
Corning
GLW
$131B
$343K 0.03%
7,500
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.25B
$342K 0.03%
2,675
– –
9 10
11
12 13

Similar funds

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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.