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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
CGXU icon
301
Capital Group International Focus Equity ETF
CGXU
$6.28B
$254K 0.02%
10,362
– –
AEE icon
302
Ameren
AEE
$30.3B
$253K 0.02%
2,517
-300
-11% -$28.9K
DVN icon
303
Devon Energy
DVN
$51.4B
$252K 0.02%
6,750
-100
-1% -$3.55K
EA icon
304
Electronic Arts
EA
$53B
$252K 0.02%
1,742
-11,317
-87% -$1.53M
SHOP icon
305
Shopify
SHOP
$152B
$249K 0.02%
2,605
-170
-6% -$18.5K
TT icon
306
Trane Technologies
TT
$101B
$241K 0.02%
714
-11
-2% -$3.98K
JCI icon
307
Johnson Controls International
JCI
$88.7B
$240K 0.02%
2,995
-250
-8% -$20.6K
STX icon
308
Seagate
STX
$189B
$233K 0.02%
2,747
-282
-9% -$26.6K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.3B
$233K 0.02%
1,223
-9
-0.7% -$1.74K
SHW icon
310
Sherwin-Williams
SHW
$86B
$232K 0.02%
665
-72
-10% -$25.3K
VAW icon
311
Vanguard Materials ETF
VAW
$2.99B
$232K 0.02%
1,228
– –
XYZ
312
Block Inc
XYZ
$48.9B
$229K 0.02%
4,212
-33
-0.8% -$2.46K
K
313
DELISTED
Kellanova
K
$224K 0.02%
2,710
– –
GWW icon
314
W.W. Grainger
GWW
$64.7B
$223K 0.02%
226
– –
MU icon
315
Micron Technology
MU
$937B
$222K 0.02%
2,560
– –
DXCM icon
316
DexCom
DXCM
$32.9B
$220K 0.02%
3,220
-815
-20% -$66.5K
JKHY icon
317
Jack Henry & Associates
JKHY
$11.1B
$219K 0.02%
1,199
– –
AMD icon
318
Advanced Micro Devices
AMD
$790B
$214K 0.02%
2,083
-115
-5% -$12.8K
SDOG icon
319
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$214K 0.02%
3,683
– –
KR icon
320
Kroger
KR
$35.7B
$214K 0.02%
3,156
-178
-5% -$11.3K
CNP icon
321
CenterPoint Energy
CNP
$27.6B
$213K 0.02%
+5,882
New +$197K
FE icon
322
FirstEnergy
FE
$28B
$211K 0.02%
5,221
– –
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$201K 0.02%
+3,430
New +$200K
VUZI icon
324
Vuzix
VUZI
$200M
$120K 0.01%
58,800
– –
RIG icon
325
Transocean
RIG
$5.7B
$88.8K 0.01%
28,000
– –
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
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MAM
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SFI
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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.