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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.12%
19,489
-160
-0.8% -$14.1K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.12%
12,640
+245
+2% +$31.7K
MUR icon
153
Murphy Oil
MUR
$5.7B
$1.67M 0.12%
74,303
+13,660
+23% +$305K
DRI icon
154
Darden Restaurants
DRI
$23.3B
$1.66M 0.12%
7,594
-277
-4% -$57.5K
USB icon
155
US Bancorp
USB
$98.2B
$1.62M 0.12%
35,906
+433
+1% +$18.2K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$1.6M 0.11%
17,649
-369
-2% -$33.7K
ADP icon
157
Automatic Data Processing
ADP
$106B
$1.57M 0.11%
5,105
-17
-0.3% -$5.22K
GPC icon
158
Genuine Parts
GPC
$17.1B
$1.56M 0.11%
12,823
+160
+1% +$19.3K
AXP icon
159
American Express
AXP
$227B
$1.53M 0.11%
4,783
-60
-1% -$16.9K
ALL icon
160
Allstate
ALL
$68B
$1.48M 0.11%
7,327
-498
-6% -$99.4K
MLM icon
161
Martin Marietta Materials
MLM
$31.5B
$1.46M 0.1%
2,668
-11
-0.4% -$5.81K
BBHY icon
162
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.44M 0.1%
30,969
-2,056
-6% -$93.8K
D icon
163
Dominion Energy
D
$60.8B
$1.39M 0.1%
24,512
+1,816
+8% +$99.5K
T icon
164
AT&T
T
$159B
$1.38M 0.1%
47,552
+579
+1% +$16K
EOG icon
165
EOG Resources
EOG
$79.2B
$1.33M 0.09%
11,126
+771
+7% +$88.1K
BA icon
166
Boeing
BA
$171B
$1.32M 0.09%
6,315
-218
-3% -$41.2K
NUE icon
167
Nucor
NUE
$58.6B
$1.3M 0.09%
10,035
-45
-0.4% -$5.26K
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$1.28M 0.09%
20,506
-1,874
-8% -$116K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.37B
$1.24M 0.09%
22,042
-719
-3% -$40.5K
FANG icon
170
Diamondback Energy
FANG
$57.1B
$1.23M 0.09%
8,987
+738
+9% +$102K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 0.09%
11,113
– –
TRMB icon
172
Trimble
TRMB
$13.2B
$1.21M 0.09%
15,962
-27
-0.2% -$1.81K
ITT icon
173
ITT
ITT
$17.5B
$1.21M 0.09%
7,731
-118
-2% -$16.8K
ZTS icon
174
Zoetis
ZTS
$32.4B
$1.21M 0.09%
7,774
-113
-1% -$17.9K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.2M 0.09%
29,090
-276
-0.9% -$11.3K
5 6
7
8 9

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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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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.