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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
CMCSA icon
201
Comcast
CMCSA
$85B
$744K 0.06%
20,174
-63,626
-76% -$2.3M
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$734K 0.06%
5,040
– –
MDT icon
203
Medtronic
MDT
$109B
$732K 0.06%
8,142
-668
-8% -$59.8K
FISV
204
Fiserv Inc
FISV
$28.8B
$687K 0.05%
3,111
+360
+13% +$78.8K
CARR icon
205
Carrier Global
CARR
$51B
$670K 0.05%
10,572
-333
-3% -$22.1K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
$668K 0.05%
2,522
-68
-3% -$18.1K
AZN icon
207
AstraZeneca
AZN
$263B
$657K 0.05%
4,466
-15,411
-78% -$2.23M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$64.1B
$631K 0.05%
1,828
+39
+2% +$12.3K
MCK icon
209
McKesson
MCK
$100B
$630K 0.05%
936
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$625K 0.05%
7,981
-458
-5% -$35.6K
VLO icon
211
Valero Energy
VLO
$90.1B
$621K 0.05%
4,699
-818
-15% -$109K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$190B
$614K 0.05%
8,119
+820
+11% +$61.3K
BR icon
213
Broadridge
BR
$17.8B
$614K 0.05%
2,531
– –
IYF icon
214
iShares US Financials ETF
IYF
$4.67B
$608K 0.05%
5,391
-9
-0.2% -$1.03K
WM icon
215
Waste Management
WM
$90.6B
$596K 0.04%
2,575
-57
-2% -$12.6K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.59B
$593K 0.04%
3,998
-1,700
-30% -$270K
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$588K 0.04%
5,698
-276
-5% -$27K
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.12B
$569K 0.04%
4,223
-1,003
-19% -$137K
NOC icon
219
Northrop Grumman
NOC
$77.1B
$564K 0.04%
1,102
-9
-0.8% -$4.3K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$564K 0.04%
1,733
-171
-9% -$61.9K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$561K 0.04%
10,686
-25
-0.2% -$1.3K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$81.9B
$556K 0.04%
11,396
-551
-5% -$26.9K
YUM icon
223
Yum! Brands
YUM
$41.8B
$553K 0.04%
3,515
-170
-5% -$24.5K
C icon
224
Citigroup
C
$222B
$543K 0.04%
7,646
-97
-1% -$7.4K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$542K 0.04%
4,354
– –
7 8
9
10 11

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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
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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.