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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
SLI
326
Standard Lithium
SLI
$502M
$84.4K 0.01%
66,476
– –
SOUN icon
327
SoundHound AI
SOUN
$2.67B
$81.2K 0.01%
+10,000
New +$125K
CEG icon
328
Constellation Energy
CEG
$93.8B
– –
-897
Closed -$201K
DAL icon
329
Delta Air Lines
DAL
$57.5B
– –
-3,740
Closed -$226K
GTLS
330
DELISTED
Chart Industries
GTLS
– –
-1,156
Closed -$221K
HAL icon
331
Halliburton
HAL
$26.9B
– –
-52,260
Closed -$1.42M
IP icon
332
International Paper
IP
$21.6B
– –
-3,728
Closed -$201K
JBL icon
333
Jabil
JBL
$33B
– –
-1,440
Closed -$207K
MAR icon
334
Marriott International
MAR
$98.3B
– –
-1,717
Closed -$479K
MET icon
335
MetLife
MET
$61.9B
– –
-3,421
Closed -$280K
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,000
Closed -$207K
NKE icon
337
Nike
NKE
$61.9B
– –
-3,379
Closed -$256K
ROK icon
338
Rockwell Automation
ROK
$53.4B
– –
-1,031
Closed -$295K
SPG icon
339
Simon Property Group
SPG
$74.4B
– –
-1,397
Closed -$241K
TGT icon
340
Target
TGT
$65.6B
– –
-1,836
Closed -$248K
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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GAM
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MAM
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SFI
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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.