We are live on
!
Find out more
SB
Simmons Bank Portfolio holdings
AUM
$1.49B
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
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
$1.4B
AUM Growth
+$76.3M
(+5.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
340
New
13
Increased
79
Reduced
193
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$3.39M |
| 2 |
Palo Alto Networks
PANW
|
+$3.15M |
| 3 |
Waste Management
WM
|
+$3.03M |
| 4 |
ServiceNow
NOW
|
+$2.9M |
| 5 |
Zscaler
ZS
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$6.42M |
| 2 |
UnitedHealth
UNH
|
+$2.87M |
| 3 |
Walmart Inc
WMT
|
+$2.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$73.1B
| $140M | 9.96% |
1,549,880
+1,025
| +0.1% | +$93.5K |
|
2
NVIDIA
NVDA
$4.82T
| $52M | 3.71% |
329,169
-6,560
| -2% | -$826K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $49.7M | 3.54% |
80,480
-3,160
| -4% | -$1.81M |
|
4
Microsoft
MSFT
$3.43T
| $48.6M | 3.47% |
97,739
-335
| -0.3% | -$145K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $34M | 2.42% |
320,320
-12,372
| -4% | -$1.18M |
|
6
Apple
AAPL
$4.44T
| $26.4M | 1.88% |
128,854
-1,262
| -1% | -$255K |
|
7
Amazon
AMZN
$2.92T
| $26.3M | 1.88% |
119,958
-774
| -0.6% | -$153K |
|
8
Simmons First National
SFNC
$3.4B
| $25.2M | 1.79% |
1,327,595
+643
| +0% | +$12.1K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
| $23.5M | 1.68% |
1,004,565
-25,225
| -2% | -$581K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.4M | 1.67% |
410,617
-9,545
| -2% | -$511K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.1M | 1.57% |
315,620
-9,984
| -3% | -$655K |
|
12
Meta Platforms (Facebook)
META
$1.4T
| $21.7M | 1.54% |
29,357
-271
| -0.9% | -$167K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.4M | 1.52% |
195,491
-2,425
| -1% | -$251K |
|
|
14
Walmart Inc
WMT
$887B
| $21.2M | 1.51% |
216,574
-25,283
| -10% | -$2.41M |
|
15
JPMorgan Chase
JPM
$939B
| $17.8M | 1.27% |
61,369
-836
| -1% | -$213K |
|
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $17.4M | 1.24% |
98,741
+2,069
| +2% | +$339K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.3M | 1.23% |
279,215
-9,375
| -3% | -$550K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $16.1M | 1.15% |
29,190
-183
| -0.6% | -$91K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.1M | 1.15% |
126,902
-3,520
| -3% | -$391K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $14.5M | 1.03% |
25,606
-1,110
| -4% | -$596K |
|
21
Goldman Sachs
GS
$301B
| $13M | 0.92% |
18,307
-115
| -0.6% | -$66.6K |
|
22
Oracle
ORCL
$371B
| $12.9M | 0.92% |
58,950
+533
| +0.9% | +$86.1K |
|
23
iShares Russell 2000 ETF
IWM
$79.9B
| $12.8M | 0.92% |
59,480
-1,640
| -3% | -$330K |
|
24
Costco
COST
$423B
| $12.1M | 0.86% |
12,251
-83
| -0.7% | -$82.5K |
|
25
ExxonMobil
XOM
$642B
| $12.1M | 0.86% |
112,355
-880
| -0.8% | -$94.1K |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
PIM
RCW
LFS
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.