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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
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.2M 0.09%
12,050
-240
-2% -$22.2K
AMAT icon
177
Applied Materials
AMAT
$403B
$1.15M 0.08%
6,271
-152
-2% -$24.1K
CTSH icon
178
Cognizant
CTSH
$24.9B
$1.14M 0.08%
14,569
-200
-1% -$15.3K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.08%
5,376
-1,479
-22% -$287K
SLB icon
180
SLB Ltd
SLB
$73.6B
$1.08M 0.08%
32,042
+2,131
+7% +$73.9K
NVS icon
181
Novartis
NVS
$297B
$1.06M 0.08%
8,729
-445
-5% -$50.2K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.98B
$1.04M 0.07%
7,276
– –
OZK icon
183
Bank OZK
OZK
$5.6B
$1.02M 0.07%
21,574
– –
CB icon
184
Chubb
CB
$135B
$1M 0.07%
3,458
-119
-3% -$34.2K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$975K 0.07%
19,454
-1,975
-9% -$95.4K
SYK icon
186
Stryker
SYK
$125B
$969K 0.07%
2,448
-29
-1% -$10.8K
ADI icon
187
Analog Devices
ADI
$179B
$951K 0.07%
3,997
-105
-3% -$21.9K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$937K 0.07%
7,863
+320
+4% +$37.2K
PPG icon
189
PPG Industries
PPG
$24.6B
$933K 0.07%
8,198
– –
TROW icon
190
T. Rowe Price
TROW
$23.9B
$893K 0.06%
9,249
-79
-0.8% -$7.25K
CBSH icon
191
Commerce Bancshares
CBSH
$8.53B
$885K 0.06%
14,942
-946
-6% -$55.5K
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.4B
$868K 0.06%
12,315
-375
-3% -$26.4K
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$837K 0.06%
5,040
– –
VIS icon
194
Vanguard Industrials ETF
VIS
$8.1B
$836K 0.06%
2,984
-150
-5% -$38.7K
FISV
195
Fiserv Inc
FISV
$28.8B
$833K 0.06%
4,829
+1,718
+55% +$312K
IDU icon
196
iShares US Utilities ETF
IDU
$1.35B
$814K 0.06%
7,780
-123
-2% -$12.6K
ALC icon
197
Alcon
ALC
$33.6B
$786K 0.06%
8,902
+119
+1% +$10.7K
ENB icon
198
Enbridge
ENB
$119B
$767K 0.05%
16,929
-4,319
-20% -$196K
CARR icon
199
Carrier Global
CARR
$51B
$765K 0.05%
10,452
-120
-1% -$8.14K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
$759K 0.05%
9,090
+971
+12% +$77.1K
6 7
8
9 10

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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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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.