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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
PR
251
Permian Resources
PR
$17.8B
$439K 0.03%
32,250
-4,850
-13% -$62.4K
RSG icon
252
Republic Services
RSG
$64.8B
$438K 0.03%
1,776
– –
CSX icon
253
CSX Corp
CSX
$93.4B
$436K 0.03%
13,364
-52
-0.4% -$1.56K
BND icon
254
Vanguard Total Bond Market
BND
$157B
$428K 0.03%
5,812
+1,065
+22% +$77.5K
KDP icon
255
Keurig Dr Pepper
KDP
$42.3B
$426K 0.03%
12,900
– –
DKS icon
256
Dick's Sporting Goods
DKS
$17.5B
$422K 0.03%
2,131
– –
BALL icon
257
Ball Corp
BALL
$17.3B
$420K 0.03%
7,484
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.74B
$410K 0.03%
9,068
-54
-0.6% -$2.39K
NUMG icon
259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$403K 0.03%
8,328
-200
-2% -$8.98K
EXE
260
Expand Energy Corp
EXE
$21.8B
$403K 0.03%
3,445
+715
+26% +$79.8K
BP icon
261
BP
BP
$116B
$402K 0.03%
13,425
-2,295
-15% -$67.3K
NUMV icon
262
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$399K 0.03%
11,066
-265
-2% -$9.06K
TRV icon
263
Travelers Companies
TRV
$78.1B
$389K 0.03%
1,455
– –
ASO icon
264
Academy Sports + Outdoors
ASO
$2.94B
$386K 0.03%
8,625
+115
+1% +$4.77K
GLW icon
265
Corning
GLW
$119B
$386K 0.03%
7,349
-151
-2% -$7.07K
STX icon
266
Seagate
STX
$194B
$381K 0.03%
2,643
-104
-4% -$10.8K
VPU
267
Vanguard Utilities ETF
VPU
$8.46B
$367K 0.03%
2,080
– –
SPGI icon
268
S&P Global
SPGI
$121B
$353K 0.03%
670
-33
-5% -$16.5K
TDY icon
269
Teledyne Technologies
TDY
$30.4B
$351K 0.03%
685
+55
+9% +$26.5K
RF icon
270
Regions Financial
RF
$26.4B
$351K 0.03%
14,920
-6,043
-29% -$128K
TSM icon
271
TSMC
TSM
$2.1T
$349K 0.02%
1,543
– –
FDX icon
272
FedEx
FDX
$72.7B
$347K 0.02%
1,526
-36
-2% -$7.88K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$346K 0.02%
3,878
– –
INTC icon
274
Intel
INTC
$455B
$345K 0.02%
15,386
-1,147
-7% -$23.8K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$338K 0.02%
2,675
– –
9 10
11
12 13

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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MAM
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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.