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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.01%
3,487
+57
+2% +$3.34K
VRT icon
327
Vertiv
VRT
$93B
$204K 0.01%
+1,590
New +$155K
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$42.7B
$202K 0.01%
+3,152
New +$192K
PYPL icon
329
PayPal
PYPL
$48.9B
$201K 0.01%
2,706
-24,827
-90% -$1.7M
SLI
330
Standard Lithium
SLI
$502M
$183K 0.01%
93,236
+26,760
+40% +$42.1K
VUZI icon
331
Vuzix
VUZI
$194M
$172K 0.01%
58,800
– –
SOUN icon
332
SoundHound AI
SOUN
$2.67B
$107K 0.01%
10,000
– –
RIG icon
333
Transocean
RIG
$5.89B
$72.5K 0.01%
28,000
– –
ABEV icon
334
Ambev
ABEV
$48.1B
$43.2K ﹤0.01%
+17,923
New +$43.6K
DOW icon
335
Dow Inc
DOW
$21.9B
– –
-7,626
Closed -$266K
EA icon
336
Electronic Arts
EA
$53B
– –
-1,742
Closed -$252K
FE icon
337
FirstEnergy
FE
$28B
– –
-5,221
Closed -$211K
JKHY icon
338
Jack Henry & Associates
JKHY
$10.9B
– –
-1,199
Closed -$219K
OMC icon
339
Omnicom Group
OMC
$21.6B
– –
-18,976
Closed -$1.57M
XYZ
340
Block Inc
XYZ
$48.4B
– –
-4,212
Closed -$229K
10 11 12 13
14

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CPA
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LFS
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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.