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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
+299.06%
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 Miscellaneous 31.39%
2 Technology 17.63%
3 Consumer Discretionary 14.51%
4 Financials 8.64%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$415B
$11.7M 0.84%
81,971
+1,217
+2% +$172K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$833B
$11.2M 0.8%
18,102
+42
+0.2% +$24.1K
BAC icon
28
Bank of America
BAC
$405B
$11.1M 0.79%
233,767
-3,293
-1% -$139K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11M 0.78%
222,605
-7,297
-3% -$338K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.6B
$11M 0.78%
122,617
-1,558
-1% -$133K
CAT icon
31
Caterpillar
CAT
$360B
$10.9M 0.78%
28,145
-275
-1% -$91.7K
HD icon
32
Home Depot
HD
$302B
$10.7M 0.77%
29,297
+177
+0.6% +$64.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.76%
22,081
+148
+0.7% +$75.2K
DE icon
34
Deere & Co
DE
$181B
$10.6M 0.76%
20,891
-162
-0.8% -$79.3K
CSCO icon
35
Cisco
CSCO
$425B
$10.3M 0.73%
148,324
-1,085
-0.7% -$66.7K
ABBV icon
36
AbbVie
ABBV
$464B
$9.93M 0.71%
53,502
-1,602
-3% -$298K
CRM icon
37
Salesforce
CRM
$206B
$9.35M 0.67%
34,284
-372
-1% -$99.5K
PG icon
38
Procter & Gamble
PG
$341B
$9.08M 0.65%
56,961
-370
-0.6% -$60.4K
PSX icon
39
Phillips 66
PSX
$106B
$8.78M 0.63%
73,598
-721
-1% -$80.8K
GSBC icon
40
Great Southern Bancorp
GSBC
$863M
$8.77M 0.63%
149,266
-1,000
-0.7% -$55.8K
ISRG icon
41
Intuitive Surgical
ISRG
$135B
$8.54M 0.61%
15,711
+401
+3% +$210K
PEP icon
42
PepsiCo
PEP
$183B
$8.47M 0.6%
64,172
-764
-1% -$103K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8.32M 0.59%
61,306
-1,544
-2% -$205K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$8.22M 0.59%
28,821
-765
-3% -$202K
NEE icon
45
NextEra Energy
NEE
$168B
$7.92M 0.56%
114,071
+719
+0.6% +$49.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$224B
$7.72M 0.55%
105,654
-2,622
-2% -$173K
KO icon
47
Coca-Cola
KO
$378B
$7.58M 0.54%
107,164
-4,330
-4% -$308K
IYW icon
48
iShares US Technology ETF
IYW
$25B
$6.94M 0.49%
40,052
-671
-2% -$102K
ADBE icon
49
Adobe
ADBE
$99.6B
$6.71M 0.48%
17,340
-9
-0.1% -$3.47K
LMT icon
50
Lockheed Martin
LMT
$124B
$6.57M 0.47%
14,180
+2
+0% +$936
1
2
3 4 5

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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.