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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
MDLZ icon
276
Mondelez International
MDLZ
$78.8B
$321K 0.02%
4,729
-111
-2% -$6.84K
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$317K 0.02%
3,878
– –
HSY icon
278
Hershey
HSY
$35.7B
$316K 0.02%
1,848
-28
-1% -$4.58K
TDY icon
279
Teledyne Technologies
TDY
$31.1B
$314K 0.02%
630
– –
CVS icon
280
CVS Health
CVS
$134B
$312K 0.02%
4,606
-754
-14% -$45.1K
AKAM icon
281
Akamai
AKAM
$17.1B
$307K 0.02%
3,810
-400
-10% -$35.9K
EXE
282
Expand Energy Corp
EXE
$21.9B
$304K 0.02%
+2,730
New +$284K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$300K 0.02%
+10,575
New +$279K
GRMN
284
Garmin
GRMN
$58.8B
$294K 0.02%
1,355
– –
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$290K 0.02%
5,104
-1,000
-16% -$60.8K
SMBC icon
286
Southern Missouri Bancorp
SMBC
$867M
$288K 0.02%
5,540
– –
MMM icon
287
3M
MMM
$91.4B
$286K 0.02%
1,945
-31
-2% -$4.55K
KEX icon
288
Kirby Corp
KEX
$6.98B
$284K 0.02%
2,810
-93
-3% -$9.71K
MCO icon
289
Moody's
MCO
$83.7B
$284K 0.02%
609
-150
-20% -$72.3K
GLD icon
290
SPDR Gold Trust
GLD
$131B
$279K 0.02%
967
– –
SRE icon
291
Sempra
SRE
$57.3B
$277K 0.02%
3,880
– –
HES
292
DELISTED
Hess
HES
$273K 0.02%
1,709
-39
-2% -$5.73K
ARLP icon
293
Alliance Resource Partners
ARLP
$3.36B
$273K 0.02%
10,000
– –
LRCX icon
294
Lam Research
LRCX
$369B
$272K 0.02%
3,740
– –
CPRT icon
295
Copart
CPRT
$27.2B
$268K 0.02%
4,728
– –
DOW icon
296
Dow Inc
DOW
$21.6B
$266K 0.02%
7,626
-51,359
-87% -$1.97M
LYV icon
297
Live Nation Entertainment
LYV
$42.3B
$265K 0.02%
2,033
-51
-2% -$6.96K
BLK icon
298
Blackrock
BLK
$175B
$263K 0.02%
278
-70
-20% -$68.6K
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$262K 0.02%
11,076
– –
TSM icon
300
TSMC
TSM
$2.11T
$256K 0.02%
1,543
-162
-10% -$31.5K
10 11
12
13 14

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CIP
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NM
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NMC
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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
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 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.