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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
SRE icon
301
Sempra
SRE
$57.9B
$294K 0.02%
3,875
-5
-0.1% -$371
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$291K 0.02%
4,894
-210
-4% -$11.7K
MCO icon
303
Moody's
MCO
$82.8B
$290K 0.02%
579
-30
-5% -$13.9K
GRMN
304
Garmin
GRMN
$56.7B
$283K 0.02%
1,355
– –
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$6.26B
$281K 0.02%
10,362
– –
SHOP icon
306
Shopify
SHOP
$152B
$273K 0.02%
2,369
-236
-9% -$23.6K
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$272K 0.02%
11,076
– –
AKAM icon
308
Akamai
AKAM
$16.7B
$268K 0.02%
3,360
-450
-12% -$35K
LYV icon
309
Live Nation Entertainment
LYV
$40.5B
$263K 0.02%
1,738
-295
-15% -$40.6K
ARLP icon
310
Alliance Resource Partners
ARLP
$3.34B
$261K 0.02%
10,000
– –
CVS icon
311
CVS Health
CVS
$133B
$257K 0.02%
3,727
-879
-19% -$57.6K
CRWD icon
312
CrowdStrike
CRWD
$194B
$252K 0.02%
+1,980
New +$215K
VAW icon
313
Vanguard Materials ETF
VAW
$2.95B
$239K 0.02%
1,228
– –
CEG icon
314
Constellation Energy
CEG
$93.8B
$238K 0.02%
+737
New +$195K
AEE icon
315
Ameren
AEE
$30.3B
$235K 0.02%
2,451
-66
-3% -$6.41K
GWW icon
316
W.W. Grainger
GWW
$65.3B
$235K 0.02%
226
– –
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.02%
1,199
-24
-2% -$4.47K
CPRT icon
318
Copart
CPRT
$27B
$229K 0.02%
4,673
-55
-1% -$3.08K
HES
319
DELISTED
Hess
HES
$228K 0.02%
1,645
-64
-4% -$8.64K
KR icon
320
Kroger
KR
$35.4B
$226K 0.02%
3,156
– –
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$224K 0.02%
652
-13
-2% -$4.5K
CNP icon
322
CenterPoint Energy
CNP
$27.7B
$216K 0.02%
5,882
– –
K
323
DELISTED
Kellanova
K
$216K 0.02%
2,710
– –
DVN icon
324
Devon Energy
DVN
$52.1B
$215K 0.02%
6,750
– –
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$212K 0.02%
3,683
– –
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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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.