We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$392B
$11.7M 0.84%
81,971
+1,217
+2% +$172K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 0.8%
18,102
+42
+0.2% +$24.1K
BAC icon
28
Bank of America
BAC
$435B
$11.1M 0.79%
233,767
-3,293
-1% -$139K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 0.78%
222,605
-7,297
-3% -$338K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$11M 0.78%
122,617
-1,558
-1% -$133K
CAT icon
31
Caterpillar
CAT
$375B
$10.9M 0.78%
28,145
-275
-1% -$91.7K
HD icon
32
Home Depot
HD
$331B
$10.7M 0.77%
29,297
+177
+0.6% +$64.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.76%
22,081
+148
+0.7% +$75.2K
DE icon
34
Deere & Co
DE
$160B
$10.6M 0.76%
20,891
-162
-0.8% -$79.3K
CSCO icon
35
Cisco
CSCO
$457B
$10.3M 0.73%
148,324
-1,085
-0.7% -$66.7K
ABBV icon
36
AbbVie
ABBV
$443B
$9.93M 0.71%
53,502
-1,602
-3% -$298K
CRM icon
37
Salesforce
CRM
$151B
$9.35M 0.67%
34,284
-372
-1% -$99.5K
PG icon
38
Procter & Gamble
PG
$336B
$9.08M 0.65%
56,961
-370
-0.6% -$60.4K
PSX icon
39
Phillips 66
PSX
$84.9B
$8.78M 0.63%
73,598
-721
-1% -$80.8K
GSBC icon
40
Great Southern Bancorp
GSBC
$874M
$8.77M 0.63%
149,266
-1,000
-0.7% -$55.8K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$8.54M 0.61%
15,711
+401
+3% +$210K
PEP icon
42
PepsiCo
PEP
$190B
$8.47M 0.6%
64,172
-764
-1% -$103K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.32M 0.59%
61,306
-1,544
-2% -$205K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.22M 0.59%
28,821
-765
-3% -$202K
NEE icon
45
NextEra Energy
NEE
$181B
$7.92M 0.56%
114,071
+719
+0.6% +$49.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$7.72M 0.55%
105,654
-2,622
-2% -$173K
KO icon
47
Coca-Cola
KO
$377B
$7.58M 0.54%
107,164
-4,330
-4% -$308K
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$6.94M 0.49%
40,052
-671
-2% -$102K
ADBE icon
49
Adobe
ADBE
$99.5B
$6.71M 0.48%
17,340
-9
-0.1% -$3.47K
LMT icon
50
Lockheed Martin
LMT
$134B
$6.57M 0.47%
14,180
+2
+0% +$936
1
2
3 4 5

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 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.