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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$4.36M 0.31%
12,427
-853
-6% -$277K
V icon
77
Visa
V
$684B
$4.35M 0.31%
12,253
+127
+1% +$44.3K
CME icon
78
CME Group
CME
$96.3B
$4.34M 0.31%
15,763
-389
-2% -$106K
LIN icon
79
Linde
LIN
$221B
$4.31M 0.31%
9,179
-69
-0.7% -$31.5K
GEV icon
80
GE Vernova
GEV
$264B
$4.3M 0.31%
+8,130
New +$3.39M
GILD icon
81
Gilead Sciences
GILD
$162B
$4.28M 0.3%
38,563
+68
+0.2% +$7.24K
RTX icon
82
RTX Corp
RTX
$290B
$4.25M 0.3%
29,115
-150
-0.5% -$20K
BKNG icon
83
Booking.com
BKNG
$149B
$4.21M 0.3%
18,175
-400
-2% -$81.9K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.18M 0.3%
42,091
-514
-1% -$50.4K
TSLA icon
85
Tesla
TSLA
$1.23T
$4.15M 0.3%
13,056
-482
-4% -$145K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.09M 0.29%
84,744
-1,270
-1% -$57.1K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.01M 0.29%
49,502
+362
+0.7% +$29.4K
TXN icon
88
Texas Instruments
TXN
$252B
$3.98M 0.28%
19,147
-442
-2% -$78.5K
IBM icon
89
IBM
IBM
$211B
$3.96M 0.28%
13,426
+194
+1% +$50K
UNP icon
90
Union Pacific
UNP
$174B
$3.95M 0.28%
17,148
-202
-1% -$44.8K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$3.84M 0.27%
46,336
-1,328
-3% -$96.6K
MCHP icon
92
Microchip Technology
MCHP
$40.3B
$3.84M 0.27%
54,560
-2,646
-5% -$145K
PH icon
93
Parker-Hannifin
PH
$123B
$3.78M 0.27%
5,417
+146
+3% +$92.2K
PFE icon
94
Pfizer
PFE
$143B
$3.74M 0.27%
154,393
-2,234
-1% -$52.1K
DUK icon
95
Duke Energy
DUK
$97.8B
$3.71M 0.26%
31,467
-246
-0.8% -$29K
QCOM icon
96
Qualcomm
QCOM
$155B
$3.66M 0.26%
23,007
-94
-0.4% -$13.8K
MA icon
97
Mastercard
MA
$506B
$3.65M 0.26%
6,497
-94
-1% -$52K
UBER icon
98
Uber
UBER
$143B
$3.63M 0.26%
38,917
+400
+1% +$32.9K
WM icon
99
Waste Management
WM
$90.6B
$3.58M 0.26%
15,631
+13,056
+507% +$3.03M
ETR icon
100
Entergy
ETR
$50.2B
$3.53M 0.25%
42,485
-117
-0.3% -$9.66K
2 3
4
5 6

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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.