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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.22M 0.24%
68,862
+86
+0.1% +$3.88K
PH icon
102
Parker-Hannifin
PH
$123B
$3.2M 0.24%
5,271
+2,618
+99% +$1.71M
AMT icon
103
American Tower
AMT
$80.8B
$3.2M 0.24%
14,700
+62
+0.4% +$12.2K
TSN icon
104
Tyson Foods
TSN
$20.4B
$3.12M 0.23%
48,838
-1,671
-3% -$98.1K
AEP icon
105
American Electric Power
AEP
$69.6B
$3.06M 0.23%
28,036
-42,970
-61% -$4.35M
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.01M 0.23%
70,024
-770
-1% -$33.6K
CTRA
107
DELISTED
Coterra Energy
CTRA
$2.88M 0.22%
99,767
-3,139
-3% -$87.5K
XYL icon
108
Xylem
XYL
$27.3B
$2.88M 0.22%
24,098
+13,928
+137% +$1.73M
UBER icon
109
Uber
UBER
$143B
$2.81M 0.21%
+38,517
New +$2.77M
ADSK icon
110
Autodesk
ADSK
$49.5B
$2.78M 0.21%
10,620
+7,105
+202% +$2.02M
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$2.77M 0.21%
57,206
-6,464
-10% -$360K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.77M 0.21%
24,081
– –
MCD icon
113
McDonald's
MCD
$192B
$2.68M 0.2%
8,570
-671
-7% -$201K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.65M 0.2%
67,338
-138
-0.2% -$5.39K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$2.62M 0.2%
42,992
+4,236
+11% +$247K
VEEV icon
116
Veeva Systems
VEEV
$33.1B
$2.56M 0.19%
11,052
+5,849
+112% +$1.34M
MO icon
117
Altria Group
MO
$114B
$2.54M 0.19%
42,335
-1,836
-4% -$100K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.44M 0.18%
13,076
-564
-4% -$111K
TFC icon
119
Truist Financial
TFC
$63.3B
$2.39M 0.18%
58,152
+1,818
+3% +$81K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.35M 0.18%
10,596
-161
-1% -$38.4K
COP icon
121
ConocoPhillips
COP
$147B
$2.32M 0.17%
22,087
-961
-4% -$95.8K
CTVA icon
122
Corteva
CTVA
$52.6B
$2.31M 0.17%
36,771
+28,617
+351% +$1.77M
TJX icon
123
TJX Companies
TJX
$174B
$2.3M 0.17%
18,917
-816
-4% -$99.1K
SHEL icon
124
Shell
SHEL
$254B
$2.29M 0.17%
31,186
-41
-0.1% -$2.76K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.24M 0.17%
8,164
-42
-0.5% -$12.2K
3 4
5
6 7

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CIP
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NMC
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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.