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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.22M 0.17%
9,072
-511
-5% -$133K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.17M 0.16%
13,538
-375
-3% -$61.3K
GSK icon
128
GSK
GSK
$104B
$2.16M 0.16%
55,770
-95,552
-63% -$3.5M
ULTA icon
129
Ulta Beauty
ULTA
$22B
$2.04M 0.15%
5,559
+435
+8% +$166K
SLV icon
130
iShares Silver Trust
SLV
$28B
$2.01M 0.15%
64,704
+1,076
+2% +$31.3K
ASML icon
131
ASML
ASML
$626B
$1.98M 0.15%
+2,990
New +$2.18M
ETN icon
132
Eaton
ETN
$161B
$1.97M 0.15%
7,243
-627
-8% -$195K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 0.15%
7,785
-220
-3% -$61K
BHP icon
134
BHP
BHP
$215B
$1.92M 0.14%
39,480
+543
+1% +$27K
EMR icon
135
Emerson Electric
EMR
$83.9B
$1.87M 0.14%
17,089
-800
-4% -$96.4K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.87M 0.14%
17,655
-1,190
-6% -$125K
CMI icon
137
Cummins
CMI
$87.5B
$1.82M 0.14%
5,814
-883
-13% -$311K
HON icon
138
Honeywell
HON
$77B
$1.81M 0.14%
9,075
-19,589
-68% -$3.96M
PM icon
139
Philip Morris
PM
$297B
$1.8M 0.14%
11,347
-950
-8% -$135K
SU icon
140
Suncor Energy
SU
$79.4B
$1.8M 0.14%
46,439
+2,311
+5% +$88.2K
PYPL icon
141
PayPal
PYPL
$48.9B
$1.8M 0.14%
27,533
+985
+4% +$76.7K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.13%
19,649
-58
-0.3% -$5.26K
MUR icon
143
Murphy Oil
MUR
$5.7B
$1.72M 0.13%
60,643
+16,975
+39% +$479K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$1.69M 0.13%
18,018
-750
-4% -$67.2K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.13%
12,395
-75
-0.6% -$10.1K
GD icon
146
General Dynamics
GD
$104B
$1.66M 0.13%
6,091
-374
-6% -$97.2K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$1.64M 0.12%
7,871
-519
-6% -$100K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.2B
$1.63M 0.12%
5,321
-150
-3% -$48.5K
ALL icon
149
Allstate
ALL
$68B
$1.62M 0.12%
7,825
-196
-2% -$38.2K
ON icon
150
ON Semiconductor
ON
$31.8B
$1.6M 0.12%
39,357
+18,529
+89% +$933K
4 5
6
7 8

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PWP
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CIP
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NM
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NMC
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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.