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SB

Simmons Bank Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+23.32%
3 Year Est. Return
+73.5%
5 Year Est. Return
+90.68%
10 Year Est. Return
+245.2%
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.5B
$148M 11.15%
1,548,855
-40,185
-3% -$3.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$46.8M 3.53%
83,640
-1,792
-2% -$1.05M
MSFT icon
3
Microsoft
MSFT
$3.44T
$36.8M 2.78%
98,074
-1,086
-1% -$443K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$36.4M 2.74%
335,729
+908
+0.3% +$115K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$30M 2.26%
332,692
-5,604
-2% -$553K
AAPL icon
6
Apple
AAPL
$4.43T
$28.9M 2.18%
130,116
-2,089
-2% -$484K
SFNC icon
7
Simmons First National
SFNC
$3.39B
$27.2M 2.05%
1,326,952
-5,638
-0.4% -$122K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$24.9M 1.88%
1,029,790
+2,800
+0.3% +$65.4K
AMZN icon
9
Amazon
AMZN
$2.91T
$23M 1.73%
120,732
-4,576
-4% -$993K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 1.61%
420,162
-8,059
-2% -$408K
WMT icon
11
Walmart Inc
WMT
$887B
$21.2M 1.6%
241,857
-9,821
-4% -$921K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.1M 1.59%
325,604
-2,532
-0.8% -$170K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 1.56%
197,916
+2,117
+1% +$239K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$17.1M 1.29%
29,628
-424
-1% -$274K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.8M 1.27%
288,590
-15,364
-5% -$954K
JPM icon
16
JPMorgan Chase
JPM
$940B
$15.3M 1.15%
62,205
-1,038
-2% -$265K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$14.9M 1.13%
96,672
-1,623
-2% -$294K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.3M 1.07%
26,716
-1,742
-6% -$989K
QQQ icon
19
Invesco QQQ Trust
QQQ
$451B
$13.8M 1.04%
29,373
-371
-1% -$188K
CVX icon
20
Chevron
CVX
$388B
$13.5M 1.02%
80,754
-2,380
-3% -$373K
XOM icon
21
ExxonMobil
XOM
$638B
$13.5M 1.02%
113,235
-7,547
-6% -$835K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.5M 1.02%
130,422
-744
-0.6% -$84.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.5B
$12.2M 0.92%
61,120
+1,563
+3% +$339K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.88%
21,933
-509
-2% -$247K
COST icon
25
Costco
COST
$422B
$11.7M 0.88%
12,334
-31
-0.3% -$30.2K
1
2 3 4 5

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CPA
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SGM
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PIM
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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.