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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.06M 0.08%
21,429
– –
TRMB icon
177
Trimble
TRMB
$13.2B
$1.05M 0.08%
15,989
+214
+1% +$15.4K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.03M 0.08%
11,113
– –
NVS icon
179
Novartis
NVS
$297B
$1.02M 0.08%
9,174
-38
-0.4% -$4.04K
ITT icon
180
ITT
ITT
$17.5B
$1.01M 0.08%
7,849
-308
-4% -$43.9K
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$978K 0.07%
7,543
– –
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.98B
$947K 0.07%
7,276
-10
-0.1% -$1.36K
CBSH icon
183
Commerce Bancshares
CBSH
$8.53B
$942K 0.07%
15,888
– –
ENB icon
184
Enbridge
ENB
$119B
$942K 0.07%
21,248
-310
-1% -$13.5K
OZK icon
185
Bank OZK
OZK
$5.6B
$937K 0.07%
21,574
– –
AMAT icon
186
Applied Materials
AMAT
$403B
$932K 0.07%
6,423
– –
AVAV icon
187
AeroVironment
AVAV
$7.56B
$930K 0.07%
+7,805
New +$1.2M
SYK icon
188
Stryker
SYK
$125B
$922K 0.07%
2,477
+1,398
+130% +$532K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.4B
$908K 0.07%
12,690
– –
PPG icon
190
PPG Industries
PPG
$24.6B
$896K 0.07%
8,198
– –
GIS icon
191
General Mills
GIS
$19.1B
$868K 0.07%
14,519
-1,009
-6% -$60.6K
TROW icon
192
T. Rowe Price
TROW
$23.9B
$857K 0.06%
9,328
-385
-4% -$40.7K
ALC icon
193
Alcon
ALC
$33.6B
$834K 0.06%
8,783
– –
BF.B icon
194
Brown-Forman Class B
BF.B
$13.2B
$831K 0.06%
24,494
– –
ADI icon
195
Analog Devices
ADI
$179B
$827K 0.06%
4,102
– –
EXC icon
196
Exelon
EXC
$47.2B
$806K 0.06%
17,497
-435
-2% -$18.2K
IDU icon
197
iShares US Utilities ETF
IDU
$1.35B
$802K 0.06%
7,903
-2,507
-24% -$250K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.06%
1
– –
ROP icon
199
Roper Technologies
ROP
$38.8B
$789K 0.06%
1,339
-3,805
-74% -$2.14M
VIS icon
200
Vanguard Industrials ETF
VIS
$8.1B
$776K 0.06%
3,134
-44
-1% -$11.4K
6 7
8
9 10

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CIP
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NMC
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GAM
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MAM
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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.