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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$4.22M 0.32%
13,280
-758
-5% -$254K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 0.32%
42,605
-75
-0.2% -$7.33K
DELL icon
78
Dell
DELL
$262B
$4.19M 0.32%
46,007
+586
+1% +$62K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$4.17M 0.31%
8,389
+86
+1% +$46.6K
DIS icon
80
Walt Disney
DIS
$167B
$4.13M 0.31%
41,794
-732
-2% -$78.7K
UNP icon
81
Union Pacific
UNP
$174B
$4.1M 0.31%
17,350
-1,111
-6% -$267K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.08M 0.31%
42,348
-348
-0.8% -$34.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$4.05M 0.31%
25,906
-561
-2% -$103K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.01M 0.3%
49,140
-49
-0.1% -$3.91K
FTNT icon
85
Fortinet
FTNT
$119B
$4.01M 0.3%
41,624
+1,177
+3% +$119K
PFE icon
86
Pfizer
PFE
$143B
$3.97M 0.3%
156,627
-5,523
-3% -$145K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$3.96M 0.3%
27,839
-1,764
-6% -$238K
RTX icon
88
RTX Corp
RTX
$290B
$3.88M 0.29%
29,265
-334
-1% -$42.3K
DUK icon
89
Duke Energy
DUK
$97.8B
$3.87M 0.29%
31,713
-2,048
-6% -$233K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.76M 0.28%
86,014
-28,136
-25% -$1.22M
ETR icon
91
Entergy
ETR
$50.2B
$3.64M 0.27%
42,602
-2,136
-5% -$176K
AVGO icon
92
Broadcom
AVGO
$1.85T
$3.64M 0.27%
21,752
+5,383
+33% +$1.14M
MA icon
93
Mastercard
MA
$502B
$3.61M 0.27%
6,591
-75
-1% -$40.8K
QCOM icon
94
Qualcomm
QCOM
$155B
$3.55M 0.27%
23,101
-609
-3% -$99.3K
TXN icon
95
Texas Instruments
TXN
$252B
$3.52M 0.27%
19,589
-13,122
-40% -$2.46M
TSLA icon
96
Tesla
TSLA
$1.23T
$3.51M 0.26%
13,538
+275
+2% +$91.6K
BKNG icon
97
Booking.com
BKNG
$149B
$3.42M 0.26%
18,575
-100
-0.5% -$19.1K
CBRE icon
98
CBRE Group
CBRE
$42.5B
$3.29M 0.25%
25,190
-358
-1% -$48.6K
IBM icon
99
IBM
IBM
$211B
$3.29M 0.25%
13,232
-597
-4% -$146K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$3.23M 0.24%
47,664
-400
-0.8% -$30.1K
2 3
4
5 6

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PWP
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CIP
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NM
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NMC
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DF
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GAM
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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.