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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
SO icon
51
Southern Company
SO
$109B
$6.49M 0.46%
70,632
+1,516
+2% +$136K
AMGN icon
52
Amgen
AMGN
$208B
$6.35M 0.45%
22,725
+182
+0.8% +$51.6K
VZ icon
53
Verizon
VZ
$195B
$6.3M 0.45%
145,672
-3,600
-2% -$156K
LLY icon
54
Eli Lilly
LLY
$1.02T
$6.13M 0.44%
7,868
-167
-2% -$130K
AVGO icon
55
Broadcom
AVGO
$1.85T
$6.06M 0.43%
21,984
+232
+1% +$50.4K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.01M 0.43%
40,771
-539
-1% -$73.5K
KLAC icon
57
KLA
KLAC
$239B
$6.01M 0.43%
67,040
-2,170
-3% -$163K
MRK icon
58
Merck
MRK
$322B
$5.9M 0.42%
74,517
+112
+0.2% +$8.9K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$5.85M 0.42%
33,112
-2,988
-8% -$505K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$5.84M 0.42%
31,843
+275
+0.9% +$47.3K
DELL icon
61
Dell
DELL
$262B
$5.57M 0.4%
45,442
-565
-1% -$57.7K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.54M 0.39%
105,737
-2,136
-2% -$106K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.41M 0.39%
40,153
-773
-2% -$104K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.34M 0.38%
29,362
-1,151
-4% -$199K
DHR icon
65
Danaher
DHR
$137B
$5.3M 0.38%
26,831
+1,095
+4% +$212K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.27M 0.38%
48,514
-1,220
-2% -$125K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$5.15M 0.37%
18,275
-62
-0.3% -$17K
DIS icon
68
Walt Disney
DIS
$167B
$5.13M 0.37%
41,392
-402
-1% -$41.8K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$4.86M 0.35%
31,790
-509
-2% -$78.2K
ABT icon
70
Abbott
ABT
$183B
$4.72M 0.34%
34,674
-438
-1% -$57.8K
LOW icon
71
Lowe's Companies
LOW
$117B
$4.6M 0.33%
20,725
-924
-4% -$206K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$4.56M 0.32%
25,694
-212
-0.8% -$35K
ACN icon
73
Accenture
ACN
$102B
$4.52M 0.32%
15,110
-50
-0.3% -$15.2K
FTNT icon
74
Fortinet
FTNT
$119B
$4.41M 0.31%
41,691
+67
+0.2% +$6.76K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.39M 0.31%
40,435
-1,913
-5% -$188K
1 2
3
4 5

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NAM
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CPA
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SGM
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PIM
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RCW
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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.