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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
GIS icon
201
General Mills
GIS
$19.1B
$747K 0.05%
14,419
-100
-0.7% -$5.52K
EXC icon
202
Exelon
EXC
$46.9B
$746K 0.05%
17,170
-327
-2% -$14.6K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.05%
1
– –
ROP icon
204
Roper Technologies
ROP
$38.8B
$724K 0.05%
1,278
-61
-5% -$34.5K
MDT icon
205
Medtronic
MDT
$109B
$719K 0.05%
8,251
+109
+1% +$9.24K
VLO icon
206
Valero Energy
VLO
$92.9B
$702K 0.05%
5,219
+520
+11% +$64.8K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.59B
$684K 0.05%
3,998
– –
MCK icon
208
McKesson
MCK
$100B
$679K 0.05%
926
-10
-1% -$7.06K
BF.B icon
209
Brown-Forman Class B
BF.B
$13.2B
$659K 0.05%
24,494
– –
UNH icon
210
UnitedHealth
UNH
$376B
$652K 0.05%
2,091
-7,504
-78% -$2.87M
IYF icon
211
iShares US Financials ETF
IYF
$4.67B
$638K 0.05%
5,275
-116
-2% -$13.1K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$613K 0.04%
2,470
-52
-2% -$12.9K
CMCSA icon
213
Comcast
CMCSA
$85B
$611K 0.04%
17,115
-3,059
-15% -$106K
EAT icon
214
Brinker International
EAT
$9.17B
$609K 0.04%
3,375
– –
C icon
215
Citigroup
C
$222B
$601K 0.04%
7,062
-584
-8% -$42.2K
TDG icon
216
TransDigm Group
TDG
$70.2B
$601K 0.04%
395
+19
+5% +$26.7K
RL icon
217
Ralph Lauren
RL
$22.6B
$600K 0.04%
2,188
-115
-5% -$28.5K
BR icon
218
Broadridge
BR
$17.8B
$597K 0.04%
2,458
-73
-3% -$17.3K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$596K 0.04%
7,573
-408
-5% -$31.9K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$579K 0.04%
4,354
– –
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$577K 0.04%
1,592
-141
-8% -$47.9K
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.12B
$575K 0.04%
4,108
-115
-3% -$15.3K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$565K 0.04%
10,606
-80
-0.7% -$4.17K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.1B
$564K 0.04%
1,761
-67
-4% -$22.1K
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$562K 0.04%
5,680
-18
-0.3% -$1.74K
7 8
9
10 11

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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.