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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$1.59M 0.12%
18,723
-8
-0% -$714
OMC icon
152
Omnicom Group
OMC
$21.6B
$1.57M 0.12%
18,976
+15,774
+493% +$1.32M
FLEX icon
153
Flex
FLEX
$41.7B
$1.57M 0.12%
+47,364
New +$1.86M
ADP icon
154
Automatic Data Processing
ADP
$106B
$1.56M 0.12%
5,122
-92
-2% -$27.8K
BBHY icon
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.52M 0.11%
33,025
-782
-2% -$36.3K
GPC icon
156
Genuine Parts
GPC
$17.1B
$1.51M 0.11%
12,663
-811
-6% -$97.6K
USB icon
157
US Bancorp
USB
$98.2B
$1.5M 0.11%
35,473
-350
-1% -$16.1K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.37B
$1.39M 0.1%
22,761
-44
-0.2% -$2.69K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.1%
6,855
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.1%
13,211
-4,864
-27% -$489K
T icon
161
AT&T
T
$159B
$1.33M 0.1%
46,973
-766
-2% -$19.3K
EOG icon
162
EOG Resources
EOG
$79.2B
$1.33M 0.1%
10,355
-689
-6% -$88.7K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$1.32M 0.1%
22,380
– –
FANG icon
164
Diamondback Energy
FANG
$57.1B
$1.32M 0.1%
8,249
-223
-3% -$36K
AXP icon
165
American Express
AXP
$227B
$1.3M 0.1%
4,843
-603
-11% -$178K
ZTS icon
166
Zoetis
ZTS
$32.4B
$1.3M 0.1%
7,887
-55
-0.7% -$9.15K
MLM icon
167
Martin Marietta Materials
MLM
$31.5B
$1.28M 0.1%
2,679
-105
-4% -$53.3K
D icon
168
Dominion Energy
D
$60.8B
$1.27M 0.1%
22,696
+6,386
+39% +$351K
SLB icon
169
SLB Ltd
SLB
$73.6B
$1.25M 0.09%
29,911
+7,915
+36% +$324K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.23M 0.09%
29,366
+7
+0% +$292
NUE icon
171
Nucor
NUE
$58.6B
$1.21M 0.09%
10,080
– –
CTSH icon
172
Cognizant
CTSH
$24.9B
$1.13M 0.09%
14,769
-26
-0.2% -$2.12K
BA icon
173
Boeing
BA
$171B
$1.11M 0.08%
6,533
-1,242
-16% -$215K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.09M 0.08%
12,290
– –
CB icon
175
Chubb
CB
$135B
$1.08M 0.08%
3,577
-909
-20% -$253K
5 6
7
8 9

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PWP
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CIP
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NM
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NMC
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DF
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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.