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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
+9.36%
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
$1.4B
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
FLEX icon
126
Flex
FLEX
$41.7B
$2.45M 0.17%
49,068
+1,704
+4% +$66.4K
ASML icon
127
ASML
ASML
$626B
$2.38M 0.17%
2,973
-17
-0.6% -$12.2K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.34M 0.17%
8,244
-828
-9% -$213K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.33M 0.17%
11,935
-1,141
-9% -$211K
ON icon
130
ON Semiconductor
ON
$31.8B
$2.28M 0.16%
43,467
+4,110
+10% +$179K
EMR icon
131
Emerson Electric
EMR
$83.9B
$2.27M 0.16%
16,989
-100
-0.6% -$11.5K
GSK icon
132
GSK
GSK
$104B
$2.2M 0.16%
57,213
+1,443
+3% +$55.1K
SHEL icon
133
Shell
SHEL
$254B
$2.17M 0.15%
30,856
-330
-1% -$22.1K
TJX icon
134
TJX Companies
TJX
$174B
$2.16M 0.15%
17,477
-1,440
-8% -$183K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.12M 0.15%
8,949
-1,647
-16% -$367K
SLV icon
136
iShares Silver Trust
SLV
$28B
$2.12M 0.15%
64,632
-72
-0.1% -$2.2K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$2.1M 0.15%
45,309
+2,317
+5% +$114K
PM icon
138
Philip Morris
PM
$297B
$2.07M 0.15%
11,347
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.03M 0.14%
12,331
-1,207
-9% -$191K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2M 0.14%
7,220
-565
-7% -$145K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 0.14%
19,459
+6,248
+47% +$627K
BHP icon
142
BHP
BHP
$215B
$1.89M 0.13%
39,357
-123
-0.3% -$5.91K
CMI icon
143
Cummins
CMI
$87.5B
$1.88M 0.13%
5,726
-88
-2% -$27.2K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$1.85M 0.13%
20,161
+1,438
+8% +$124K
COP icon
145
ConocoPhillips
COP
$147B
$1.84M 0.13%
20,480
-1,607
-7% -$145K
HON icon
146
Honeywell
HON
$77B
$1.83M 0.13%
8,328
-747
-8% -$151K
GD icon
147
General Dynamics
GD
$104B
$1.78M 0.13%
6,108
+17
+0.3% +$4.68K
SU icon
148
Suncor Energy
SU
$79.4B
$1.77M 0.13%
47,278
+839
+2% +$30.3K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.77M 0.13%
16,557
-1,098
-6% -$116K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
$1.75M 0.13%
5,163
-158
-3% -$49.6K
4 5
6
7 8

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CCIA
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PWP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
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MAM
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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.