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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
+0.73%
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
$1.33B
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
ABBV icon
26
AbbVie
ABBV
$443B
$11.5M 0.87%
55,104
-5,848
-10% -$1.14M
HD icon
27
Home Depot
HD
$331B
$10.7M 0.8%
29,120
-333
-1% -$130K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 0.78%
229,902
-4,073
-2% -$183K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$10.1M 0.77%
124,175
-2,869
-2% -$231K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 0.77%
18,060
-68
-0.4% -$40.2K
GS icon
31
Goldman Sachs
GS
$300B
$10.1M 0.76%
18,422
+23
+0.1% +$13.8K
BAC icon
32
Bank of America
BAC
$435B
$9.89M 0.75%
237,060
+871
+0.4% +$38.8K
DE icon
33
Deere & Co
DE
$160B
$9.88M 0.74%
21,053
-93
-0.4% -$43.5K
PG icon
34
Procter & Gamble
PG
$336B
$9.77M 0.74%
57,331
-1,006
-2% -$168K
PEP icon
35
PepsiCo
PEP
$190B
$9.74M 0.73%
64,936
-2,915
-4% -$434K
CAT icon
36
Caterpillar
CAT
$375B
$9.37M 0.71%
28,420
-1,463
-5% -$521K
CRM icon
37
Salesforce
CRM
$151B
$9.3M 0.7%
34,656
+1,130
+3% +$351K
CSCO icon
38
Cisco
CSCO
$457B
$9.22M 0.7%
149,409
-7,665
-5% -$472K
PSX icon
39
Phillips 66
PSX
$84.9B
$9.18M 0.69%
74,319
-1,489
-2% -$184K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.53M 0.64%
62,850
-764
-1% -$103K
GSBC icon
41
Great Southern Bancorp
GSBC
$874M
$8.32M 0.63%
150,266
-2,675
-2% -$156K
ORCL icon
42
Oracle
ORCL
$374B
$8.17M 0.62%
58,417
+12,879
+28% +$2.1M
NEE icon
43
NextEra Energy
NEE
$181B
$8.04M 0.61%
113,352
-2,590
-2% -$183K
KO icon
44
Coca-Cola
KO
$377B
$7.99M 0.6%
111,494
-8,506
-7% -$568K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.6M 0.57%
29,586
-345
-1% -$93.4K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$7.58M 0.57%
15,310
+761
+5% +$421K
AMGN icon
47
Amgen
AMGN
$208B
$7.02M 0.53%
22,543
-417
-2% -$123K
CHKP icon
48
Check Point Software Technologies
CHKP
$13B
$6.98M 0.53%
30,632
+181
+0.6% +$38.4K
VZ icon
49
Verizon
VZ
$195B
$6.77M 0.51%
149,272
-8,357
-5% -$348K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$6.69M 0.5%
108,276
-4,638
-4% -$313K
1
2
3 4 5

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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.