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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
VEEV icon
101
Veeva Systems
VEEV
$33.1B
$3.5M 0.25%
12,151
+1,099
+10% +$273K
PANW icon
102
Palo Alto Networks
PANW
$270B
$3.47M 0.25%
+16,972
New +$3.15M
CBRE icon
103
CBRE Group
CBRE
$42.5B
$3.47M 0.25%
24,765
-425
-2% -$53.7K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$3.39M 0.24%
26,265
-1,574
-6% -$213K
ADSK icon
105
Autodesk
ADSK
$49.5B
$3.33M 0.24%
10,765
+145
+1% +$41.1K
AMT icon
106
American Tower
AMT
$80.8B
$3.29M 0.23%
14,882
+182
+1% +$39.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$3.25M 0.23%
8,019
-370
-4% -$155K
ZS icon
108
Zscaler
ZS
$24.5B
$3.2M 0.23%
+10,192
New +$2.54M
XYL icon
109
Xylem
XYL
$27.3B
$3.19M 0.23%
24,650
+552
+2% +$66.9K
NOW icon
110
ServiceNow
NOW
$115B
$3.16M 0.23%
+15,390
New +$2.9M
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.05M 0.22%
24,081
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.04M 0.22%
69,274
-750
-1% -$31.8K
CTVA icon
113
Corteva
CTVA
$52.6B
$2.91M 0.21%
39,044
+2,273
+6% +$151K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.85M 0.2%
67,154
-1,708
-2% -$71.1K
AEP icon
115
American Electric Power
AEP
$69.6B
$2.82M 0.2%
27,158
-878
-3% -$91.3K
TSN icon
116
Tyson Foods
TSN
$20.4B
$2.78M 0.2%
49,714
+876
+2% +$50.4K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.76M 0.2%
67,588
+250
+0.4% +$9.96K
ULTA icon
118
Ulta Beauty
ULTA
$22B
$2.76M 0.2%
5,890
+331
+6% +$137K
TFC icon
119
Truist Financial
TFC
$63.3B
$2.62M 0.19%
60,851
+2,699
+5% +$106K
ETN icon
120
Eaton
ETN
$161B
$2.59M 0.18%
7,248
+5
+0.1% +$1.54K
MO icon
121
Altria Group
MO
$114B
$2.54M 0.18%
43,339
+1,004
+2% +$59K
CTRA
122
DELISTED
Coterra Energy
CTRA
$2.53M 0.18%
99,631
-136
-0.1% -$3.45K
AVAV icon
123
AeroVironment
AVAV
$7.56B
$2.5M 0.18%
8,783
+978
+13% +$166K
MCD icon
124
McDonald's
MCD
$192B
$2.48M 0.18%
8,476
-94
-1% -$29K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.47M 0.18%
8,121
-43
-0.5% -$12.1K
3 4
5
6 7

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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.