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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
MRK icon
51
Merck
MRK
$322B
$6.68M 0.5%
74,405
-7,728
-9% -$722K
ADBE icon
52
Adobe
ADBE
$99.5B
$6.65M 0.5%
17,349
-1,178
-6% -$505K
LLY icon
53
Eli Lilly
LLY
$1.02T
$6.64M 0.5%
8,035
-79
-1% -$65.7K
SO icon
54
Southern Company
SO
$109B
$6.36M 0.48%
69,116
-734
-1% -$63.5K
LMT icon
55
Lockheed Martin
LMT
$134B
$6.33M 0.48%
14,178
-157
-1% -$72.3K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$6.24M 0.47%
36,100
-603
-2% -$105K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.98M 0.45%
40,926
-218
-0.5% -$31.7K
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$5.72M 0.43%
40,723
-357
-0.9% -$55.6K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$5.45M 0.41%
31,568
+126
+0.4% +$20.6K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.41M 0.41%
41,310
-32
-0.1% -$4.32K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$5.41M 0.41%
18,337
-128
-0.7% -$39.5K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.37M 0.41%
107,873
+1,494
+1% +$74.9K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$5.36M 0.4%
32,299
-914
-3% -$143K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.29M 0.4%
30,513
+4,919
+19% +$875K
DHR icon
65
Danaher
DHR
$137B
$5.28M 0.4%
25,736
-140
-0.5% -$30.6K
LOW icon
66
Lowe's Companies
LOW
$117B
$5.05M 0.38%
21,649
-184
-0.8% -$45.3K
UNH icon
67
UnitedHealth
UNH
$376B
$5.03M 0.38%
9,595
-946
-9% -$484K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.91M 0.37%
49,734
-274
-0.5% -$29.7K
ACN icon
69
Accenture
ACN
$102B
$4.73M 0.36%
15,160
+3,428
+29% +$1.21M
KLAC icon
70
KLA
KLAC
$239B
$4.7M 0.35%
69,210
+160
+0.2% +$11.5K
ABT icon
71
Abbott
ABT
$183B
$4.66M 0.35%
35,112
-1,859
-5% -$237K
GILD icon
72
Gilead Sciences
GILD
$162B
$4.31M 0.33%
38,495
-1,563
-4% -$161K
LIN icon
73
Linde
LIN
$221B
$4.31M 0.32%
9,248
-212
-2% -$95.4K
CME icon
74
CME Group
CME
$96.3B
$4.28M 0.32%
16,152
-760
-4% -$187K
V icon
75
Visa
V
$684B
$4.25M 0.32%
12,126
-30
-0.2% -$10.2K
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.