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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
ITW icon
276
Illinois Tool Works
ITW
$82.6B
$334K 0.02%
1,350
-82
-6% -$19.8K
MU icon
277
Micron Technology
MU
$930B
$326K 0.02%
2,643
+83
+3% +$7.75K
EXPD icon
278
Expeditors International
EXPD
$22B
$323K 0.02%
2,825
-76
-3% -$8.51K
MDLZ icon
279
Mondelez International
MDLZ
$79.5B
$321K 0.02%
4,761
+32
+0.7% +$2.13K
CHKP icon
280
Check Point Software Technologies
CHKP
$13B
$319K 0.02%
1,443
-29,189
-95% -$6.42M
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$318K 0.02%
10,575
– –
FICO icon
282
Fair Isaac
FICO
$24.3B
$314K 0.02%
+172
New +$323K
PKG icon
283
Packaging Corp of America
PKG
$21.9B
$314K 0.02%
1,668
-209
-11% -$39.5K
VOO icon
284
Vanguard S&P 500 ETF
VOO
$979B
$314K 0.02%
+553
New +$291K
TT icon
285
Trane Technologies
TT
$101B
$312K 0.02%
714
– –
LRCX icon
286
Lam Research
LRCX
$367B
$311K 0.02%
3,190
-550
-15% -$43.6K
HSY icon
287
Hershey
HSY
$35.5B
$307K 0.02%
1,848
– –
BLK icon
288
Blackrock
BLK
$169B
$306K 0.02%
292
+14
+5% +$13.2K
KEX icon
289
Kirby Corp
KEX
$7.01B
$305K 0.02%
2,688
-122
-4% -$12.8K
SMBC icon
290
Southern Missouri Bancorp
SMBC
$852M
$303K 0.02%
5,540
– –
UPS icon
291
United Parcel Service
UPS
$88.6B
$302K 0.02%
2,994
-200
-6% -$19.7K
JBL icon
292
Jabil
JBL
$33B
$301K 0.02%
+1,380
New +$224K
DXCM icon
293
DexCom
DXCM
$32.2B
$300K 0.02%
3,439
+219
+7% +$17.2K
JCI icon
294
Johnson Controls International
JCI
$88.8B
$298K 0.02%
2,819
-176
-6% -$16.2K
UBS icon
295
UBS Group
UBS
$173B
$297K 0.02%
8,770
-7,606
-46% -$235K
MMM icon
296
3M
MMM
$90.9B
$296K 0.02%
1,945
– –
IEX icon
297
IDEX
IEX
$17B
$296K 0.02%
1,685
-932
-36% -$165K
AMD icon
298
Advanced Micro Devices
AMD
$776B
$296K 0.02%
2,083
– –
NEM icon
299
Newmont
NEM
$98.7B
$295K 0.02%
+5,071
New +$271K
GLD icon
300
SPDR Gold Trust
GLD
$131B
$295K 0.02%
967
– –
10 11
12
13 14

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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.